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
76
$16.9M 0.57%
254,923
+2,600
77
$16.9M 0.57%
405,220
-2,900
78
$16.6M 0.56%
2,563,526
+54,506
79
$16.5M 0.56%
4,108,539
+45,397
80
$16.2M 0.55%
547,226
+5,976
81
$16.1M 0.55%
447,273
+1,146
82
$15.7M 0.53%
151,743
+2,658
83
$15.7M 0.53%
+109,468
84
$15.6M 0.53%
330,577
+5,336
85
$15.3M 0.52%
7,465,653
+106,554
86
$14.6M 0.49%
108,401
+670
87
$14.3M 0.48%
250,971
+7,945
88
$13.9M 0.47%
+59,482
89
$12.9M 0.43%
726,890
-47,724
90
$12.2M 0.41%
283,628
-42,514
91
$10.7M 0.36%
1,466,343
-196,432
92
$3.15M 0.11%
34,310
-519
93
$3.01M 0.1%
28,122
-466
94
$2.97M 0.1%
27,704
-553
95
$2.95M 0.1%
89,688
-6,420
96
$2.93M 0.1%
41,512
-663
97
$2.92M 0.1%
98,924
-1,876
98
$2.79M 0.09%
36,303
-198
99
$2.71M 0.09%
27,176
-70
100
$2.69M 0.09%
23,024
-97
2 3
4
5 6