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
51
$25.1M 1.05%
1,117,690
+29,802
52
$24.9M 1.04%
199,007
-4,432
53
$23.8M 1%
666,518
+70,469
54
$23.8M 1%
408,378
+10,041
55
$23.2M 0.97%
344,878
-628
56
$16.5M 0.69%
426,095
-10,995
57
$15M 0.63%
578,639
-45,293
58
$15M 0.63%
312,333
-13,835
59
$14.6M 0.61%
422,194
-24,323
60
$14.6M 0.61%
299,541
-12,250
61
$14M 0.59%
6,032,000
-248,304
62
$13.9M 0.58%
529,306
-17,473
63
$13.4M 0.56%
230,685
-6,088
64
$13.3M 0.56%
282,022
-6,497
65
$13.3M 0.56%
166,555
-7,291
66
$13.3M 0.56%
224,520
-11,291
67
$12.9M 0.54%
2,310,110
-36,947
68
$12.8M 0.54%
684,534
-27,248
69
$12.6M 0.53%
180,425
-4,405
70
$12.6M 0.53%
364,746
-7,238
71
$12.6M 0.53%
373,886
-59,078
72
$12.3M 0.52%
351,799
-22,227
73
$12.3M 0.52%
361,057
+332,081
74
$12.1M 0.51%
577,891
+252,814
75
$12.1M 0.51%
153,905
-6,361
1 2
3
4 5