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
$2.22B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$29.2M
3
+$27.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$9.31M
5
VET icon
Vermilion Energy
VET
+$8.2M

Top Sells

1
+$32.5M
2
+$28.8M
3
+$23.5M
4
EOG icon
EOG Resources
EOG
+$15.7M
5
AER icon
AerCap
AER
+$10.8M

Sector Composition

1 Technology 27.81%
2 Healthcare 16.57%
3 Industrials 11.73%
4 Consumer Discretionary 9.32%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.36%
51,104
+8
27
$30.2M 1.36%
800,400
-14,592
28
$30M 1.35%
134,872
+585
29
$29.9M 1.34%
158,352
-1,450
30
$29.9M 1.34%
63,213
-116
31
$29.4M 1.32%
71,687
-168
32
$29.2M 1.32%
+559,208
33
$29.2M 1.31%
+66,154
34
$28.4M 1.28%
310,857
-2,976
35
$28.4M 1.28%
162,575
-1,851
36
$28.1M 1.26%
93,710
-797
37
$27.8M 1.25%
125,528
+819
38
$27.8M 1.25%
69,794
-1,785
39
$27.8M 1.25%
137,415
-582
40
$27.2M 1.22%
+247,135
41
$27.1M 1.22%
623,529
+1,826
42
$27.1M 1.22%
504,580
-1,160
43
$26.8M 1.2%
74,867
-3,799
44
$26.6M 1.2%
127,068
-862
45
$26.5M 1.19%
47,617
+402
46
$26.4M 1.19%
223,395
-3,587
47
$26M 1.17%
205,522
+7,738
48
$25.2M 1.13%
96,749
-9,440
49
$24.6M 1.11%
54,058
+696
50
$23.7M 1.07%
261,982
+11,855
1
2
3 4 5