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
51
$27.5M 0.93%
187,429
-18,022
52
$27.2M 0.92%
+503,995
53
$26.8M 0.9%
+422,943
54
$23.4M 0.79%
1,044,459
-18,354
55
$22.9M 0.77%
219,667
-29,055
56
$21.7M 0.73%
601,492
-7,208
57
$20.8M 0.7%
576,303
+14,392
58
$20.6M 0.7%
752,925
-40,861
59
$20.4M 0.69%
711,192
-11,558
60
$19.7M 0.67%
175,654
-2,314
61
$19.7M 0.66%
336,253
+229
62
$19.2M 0.65%
278,700
+1,930
63
$19.1M 0.65%
481,919
-3,174
64
$18.8M 0.63%
331,084
-3,059
65
$18.7M 0.63%
814,765
-12,415
66
$18.7M 0.63%
355,345
-3,830
67
$18.3M 0.62%
+700,846
68
$18.2M 0.61%
395,130
+4,158
69
$18.1M 0.61%
866,526
+6,497
70
$18M 0.61%
153,821
-696
71
$17.5M 0.59%
317,050
+3,191
72
$17.4M 0.59%
+1,704,465
73
$17.3M 0.59%
210,041
+3,546
74
$17.2M 0.58%
589,633
+3,323
75
$17.1M 0.58%
1,011,325
+11,640
1 2
3
4 5