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
51
$22.1M 1.08%
56,976
+273
52
$22M 1.08%
261,014
-21,171
53
$19.4M 0.95%
161,320
+8,103
54
$16.8M 0.82%
236,017
-52,041
55
$15.8M 0.77%
188,100
-27,979
56
$9.07M 0.44%
495,231
-20,670
57
$8.6M 0.42%
112,659
-3,908
58
$8.33M 0.41%
367,064
-15,807
59
$7.74M 0.38%
135,075
-6,791
60
$7.58M 0.37%
439,566
+37,096
61
$7.52M 0.37%
343,605
-46,042
62
$7.46M 0.37%
154,086
-6,699
63
$7.42M 0.36%
397,378
-19,288
64
$7.14M 0.35%
44,814
-1,897
65
$7.12M 0.35%
82,653
-4,205
66
$7.05M 0.35%
30,258
-1,651
67
$6.9M 0.34%
155,914
-1,896
68
$6.87M 0.34%
226,420
-12,925
69
$6.66M 0.33%
167,332
-6,983
70
$6.53M 0.32%
+411,142
71
$6.48M 0.32%
167,671
-6,155
72
$6.25M 0.31%
200,565
-13,206
73
$6.22M 0.31%
109,243
-1,608
74
$6.21M 0.3%
437,007
-40,440
75
$6.19M 0.3%
+114,372
1 2
3
4 5