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
76
$15.8M 0.58%
1,634,120
+94,013
77
$15.7M 0.58%
3,963,215
+136,533
78
$15.5M 0.57%
258,515
+8,280
79
$15M 0.55%
965,315
+39,135
80
$15M 0.55%
322,698
+17,608
81
$14.9M 0.55%
2,355,747
+101,534
82
$14.8M 0.54%
417,765
+17,539
83
$14.6M 0.54%
309,942
+12,515
84
$14.3M 0.52%
979,471
+76,949
85
$13.7M 0.5%
257,539
+14,205
86
$13.7M 0.5%
7,011,213
+485,928
87
$12.1M 0.44%
225,184
+4,067
88
$12M 0.44%
667,364
+57,678
89
$2.9M 0.11%
31,683
-178
90
$2.85M 0.1%
44,438
-167
91
$2.74M 0.1%
34,971
-2,440
92
$2.67M 0.1%
39,878
-117
93
$2.61M 0.1%
95,326
-6,232
94
$2.61M 0.1%
38,655
-101
95
$2.59M 0.1%
28,892
-81
96
$2.58M 0.09%
23,415
-75
97
$2.56M 0.09%
20,078
-257,395
98
$2.48M 0.09%
36,703
-88
99
$2.46M 0.09%
101,601
-228
100
$2.44M 0.09%
96,672
-507
2 3
4
5 6