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
$2.38B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.3M
3
+$22.8M
4
CIGI icon
Colliers International
CIGI
+$11.3M
5
AKZOY
Akzo Nobel NV
AKZOY
+$5.28M

Top Sells

1
+$30.6M
2
+$28.5M
3
+$13.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$4.67M
5
ALL icon
Allstate
ALL
+$2.38M

Sector Composition

1 Technology 16.84%
2 Industrials 15.45%
3 Consumer Discretionary 14.69%
4 Healthcare 13.91%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1.23%
228,742
-7,270
27
$29.1M 1.22%
253,810
-7,407
28
$29M 1.22%
382,862
-1,268
29
$28.8M 1.21%
433,478
-9,687
30
$28.8M 1.21%
1,203,784
+13,160
31
$28.7M 1.21%
293,881
-3,675
32
$28.6M 1.2%
118,388
-3,461
33
$28.3M 1.19%
817,588
-13,702
34
$28.2M 1.18%
765,386
+6,055
35
$28.1M 1.18%
496,426
-3,232
36
$28.1M 1.18%
216,521
-1,297
37
$28.1M 1.18%
337,079
+271
38
$28.1M 1.18%
443,972
-2,362
39
$28M 1.17%
509,950
-730
40
$27.9M 1.17%
793,220
-34,460
41
$27M 1.14%
387,403
+11,722
42
$27M 1.14%
346,668
-6,026
43
$27M 1.13%
609,947
-4,101
44
$26.9M 1.13%
377,252
-7,532
45
$26.9M 1.13%
+421,993
46
$26.6M 1.12%
427,973
+366,046
47
$26.3M 1.1%
200,188
+262
48
$26.2M 1.1%
431,260
+30,086
49
$25.4M 1.07%
225,859
-2,554
50
$25.3M 1.06%
+999,643
1
2
3 4 5