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
$2.72B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.8M
3
+$25.1M
4
CCK icon
Crown Holdings
CCK
+$23.7M
5
KB icon
KB Financial Group
KB
+$1.15M

Top Sells

1
+$32.8M
2
+$28.3M
3
+$28.1M
4
KR icon
Kroger
KR
+$17.1M
5
VR
Validus Hold Ltd
VR
+$13.8M

Sector Composition

1 Technology 21.65%
2 Industrials 15.52%
3 Healthcare 13.81%
4 Consumer Discretionary 10.48%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.95%
450,444
-2,472
52
$25.6M 0.94%
400,584
+10,666
53
$25.4M 0.93%
1,741,185
-11,610
54
$23.7M 0.87%
+397,708
55
$22.8M 0.84%
461,820
+3,604
56
$22M 0.81%
553,061
+12,879
57
$21.5M 0.79%
1,064,536
-68,164
58
$18.2M 0.67%
423,558
+2,385
59
$17.9M 0.66%
182,709
+4,620
60
$17.4M 0.64%
308,307
+8,703
61
$17.2M 0.63%
491,728
-1,364
62
$17.1M 0.63%
315,486
+2,869
63
$17M 0.63%
807,828
+8,826
64
$16.9M 0.62%
584,240
-2,779
65
$16.8M 0.62%
153,688
+4,129
66
$16.7M 0.61%
843,921
+17,540
67
$16.7M 0.61%
252,305
+1,395
68
$16.7M 0.61%
358,708
+8,956
69
$16.4M 0.6%
202,755
+5,619
70
$16.1M 0.59%
858,327
+29,911
71
$16.1M 0.59%
103,440
+1,783
72
$16M 0.59%
316,594
+22,753
73
$15.9M 0.59%
520,731
+17,088
74
$15.9M 0.58%
375,032
+12,188
75
$15.8M 0.58%
145,123
+3,410
1 2
3
4 5