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
in Stake 		Capital Flow
26
$28.2M 1.38%
51,149
-26
27
$28.1M 1.38%
169,854
-556
28
$28M 1.37%
52,781
+220
29
$27.9M 1.37%
140,271
-1,325
30
$27.8M 1.37%
157,577
-366
31
$27.7M 1.36%
79,794
+298
32
$27.7M 1.36%
+274,039
33
$27.6M 1.35%
95,604
-748
34
$27.5M 1.35%
491,390
+25,360
35
$27.2M 1.33%
131,423
-331
36
$26.9M 1.32%
52,714
+1,214
37
$26.8M 1.32%
129,129
-713
38
$26.5M 1.3%
344,327
+2,995
39
$26.1M 1.28%
213,618
-1,552
40
$26.1M 1.28%
295,803
-8,158
41
$25.9M 1.27%
161,471
+2,589
42
$25.8M 1.26%
50,306
+476
43
$25.8M 1.26%
241,029
-7,448
44
$25.6M 1.25%
95,846
+824
45
$24.7M 1.21%
505,388
-1,772
46
$24.7M 1.21%
540,486
-7,711
47
$24.5M 1.2%
222,872
-10,068
48
$24.1M 1.18%
363,972
+11,419
49
$23.7M 1.16%
100,852
-5,984
50
$23.7M 1.16%
70,384
+5,288
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