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
76
$7.54M 0.34%
94,408
+136
77
$7.4M 0.33%
299,921
+252,756
78
$7.36M 0.33%
183,819
-2,183
79
$7.06M 0.32%
204,903
+2,416
80
$7M 0.31%
+204,411
81
$6.04M 0.27%
55,543
+19,753
82
$5.4M 0.24%
600,267
+124,592
83
$4.41M 0.2%
+289,879
84
$2M 0.09%
8,085
-1,675
85
$1.95M 0.09%
13,336
-1,772
86
$1.85M 0.08%
64,655
+3,090
87
$1.83M 0.08%
43,191
+1,463
88
$1.8M 0.08%
54,116
-3,248
89
$1.8M 0.08%
12,639
+460
90
$1.78M 0.08%
61,269
+3,613
91
$1.77M 0.08%
7,784
+307
92
$1.75M 0.08%
48,833
-14,726
93
$1.75M 0.08%
16,791
+1,062
94
$1.74M 0.08%
12,480
95
$1.71M 0.08%
19,483
+971
96
$1.66M 0.07%
19,112
+1,066
97
$1.62M 0.07%
3,333
+122
98
$1.58M 0.07%
+92,118
99
$1.58M 0.07%
+16,643
100
$1.57M 0.07%
32,424
+1,063
2 3
4
5 6