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
76
$5.97M 0.29%
37,785
-1,381
77
$5.94M 0.29%
502,478
-8,649
78
$5.78M 0.28%
378,700
-10,510
79
$5.71M 0.28%
29,406
-1,018
80
$5.67M 0.28%
76,150
-722
81
$5.51M 0.27%
1,286,759
-174,790
82
$5.42M 0.27%
306,124
+11,924
83
$5.35M 0.26%
60,696
-5,310
84
$4.8M 0.24%
+210,774
85
$4.77M 0.23%
738,799
-29,166
86
$2.22M 0.11%
8,498
+104
87
$2.11M 0.1%
91,501
+1,571
88
$1.96M 0.1%
14,360
+94
89
$1.92M 0.09%
18,679
+362
90
$1.9M 0.09%
60,956
+974
91
$1.84M 0.09%
28,320
+384
92
$1.79M 0.09%
44,204
+849
93
$1.79M 0.09%
129,842
+15,178
94
$1.77M 0.09%
15,379
+184
95
$1.77M 0.09%
8,328
+125
96
$1.77M 0.09%
40,861
+3,514
97
$1.75M 0.09%
10,567
-4,203
98
$1.75M 0.09%
25,761
+342
99
$1.74M 0.09%
68,815
+2,707
100
$1.74M 0.09%
52,926
-10,683
2 3
4
5 6