RG

Renaissance Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
+34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$6.53M
3
+$6.19M
4
GLNG icon
Golar LNG
GLNG
+$4.8M
5
LMT icon
Lockheed Martin
LMT
+$2.67M

Top Sells

1
+$24.5M
2
+$14.9M
3
+$5.75M
4
VIPS icon
Vipshop
VIPS
+$5.71M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$4.92M

Sector Composition

1 Technology 27.99%
2 Healthcare 18.28%
3 Industrials 9.94%
4 Financials 9.7%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
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