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
$2.96B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.7M
3
+$30.5M
4
BERY
Berry Global Group, Inc.
BERY
+$27.2M
5
ATVI
Activision Blizzard
ATVI
+$26.8M

Top Sells

1
+$30.5M
2
+$29.3M
3
+$29.2M
4
HOLX icon
Hologic
HOLX
+$28.5M
5
IPG icon
Interpublic Group of Companies
IPG
+$26.9M

Sector Composition

1 Technology 23.26%
2 Industrials 15.37%
3 Financials 11.03%
4 Consumer Discretionary 10.93%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 1.2%
533,991
-30,791
27
$35.4M 1.19%
691,743
-68,630
28
$35.4M 1.19%
337,006
-60,885
29
$35.1M 1.18%
206,897
-13,081
30
$34.6M 1.17%
405,337
-32,932
31
$34.5M 1.17%
300,195
-11,325
32
$34.5M 1.17%
370,806
-22,531
33
$34.3M 1.16%
894,948
+830,108
34
$34M 1.15%
358,025
-17,662
35
$33.9M 1.14%
304,636
-13,397
36
$33.5M 1.13%
189,745
-15,218
37
$33.3M 1.12%
191,209
-7,161
38
$32.8M 1.11%
819,720
-39,003
39
$32.2M 1.09%
680,190
-26,447
40
$31M 1.05%
176,771
-37,981
41
$30.7M 1.04%
+326,451
42
$30.5M 1.03%
+807,833
43
$30.4M 1.03%
1,068,271
-53,201
44
$30.4M 1.03%
504,900
-17,838
45
$29.7M 1%
1,849,710
-60,825
46
$29.4M 0.99%
523,517
-36,755
47
$29.2M 0.99%
1,584,510
-553,320
48
$28.3M 0.96%
390,797
-10,678
49
$27.7M 0.94%
387,131
-14,705
50
$27.7M 0.94%
376,683
-2,436
1
2
3 4 5