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
76
$12M 0.5%
939,530
-33,330
77
$12M 0.5%
65,086
-1,387
78
$11.9M 0.5%
470,042
-24,143
79
$11.9M 0.5%
825,088
-17,416
80
$11.6M 0.49%
848,134
-21,235
81
$11.5M 0.48%
412,430
-8,795
82
$11.3M 0.48%
225,867
-2,429
83
$11.1M 0.47%
111,291
-9
84
$10.6M 0.45%
237,165
-6,679
85
$10.4M 0.44%
373,417
+43
86
$3.92M 0.16%
429,812
+389,840
87
$2.5M 0.1%
19,121
-444
88
$2.46M 0.1%
20,648
-296
89
$2.46M 0.1%
75,384
-1,576
90
$2.44M 0.1%
39,370
-706
91
$2.43M 0.1%
84,731
-893
92
$2.39M 0.1%
24,779
-405
93
$2.39M 0.1%
28,274
-462
94
$2.27M 0.1%
93,414
-978
95
$2.22M 0.09%
21,296
-3,297
96
$2.21M 0.09%
67,695
-1,123
97
$2.16M 0.09%
46,267
-5,719
98
$2.15M 0.09%
+34,588
99
$2.14M 0.09%
27,002
-287
100
$2.06M 0.09%
40,480
-71
2 3
4
5 6