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
51
$23.5M 1.06%
105,496
+7,660
52
$22.9M 1.03%
441,043
+17,107
53
$22.3M 1%
178,924
+25,383
54
$18.1M 0.81%
1,291,433
+285,976
55
$10.9M 0.49%
66,820
+720
56
$10.1M 0.46%
481,859
+390,182
57
$9.76M 0.44%
118,192
-3,988
58
$9.44M 0.42%
194,895
-14,286
59
$9.32M 0.42%
88,619
+16
60
$9.31M 0.42%
+1,793,317
61
$9.29M 0.42%
59,697
+5,981
62
$9.04M 0.41%
185,208
-7,842
63
$8.91M 0.4%
275,260
-8,511
64
$8.84M 0.4%
108,017
-5,056
65
$8.74M 0.39%
447,553
-89,757
66
$8.28M 0.37%
147,745
+9,532
67
$8.23M 0.37%
434,350
-3,559
68
$8.2M 0.37%
78,620
-1,247
69
$8.19M 0.37%
398,490
-9,055
70
$7.97M 0.36%
442,824
+63,030
71
$7.86M 0.35%
348,208
-23,152
72
$7.86M 0.35%
32,319
-387
73
$7.74M 0.35%
+150,547
74
$7.65M 0.34%
41,356
-542
75
$7.62M 0.34%
468,091
-20,403
1 2
3
4 5