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
101
$2.01M 0.08%
46,786
-228
102
$1.99M 0.08%
22,796
+2,298
103
$1.98M 0.08%
72,936
-1,048,552
104
$1.95M 0.08%
13,462
-132
105
$1.91M 0.08%
46,521
-66
106
$1.8M 0.08%
52,120
-7,540
107
$1.8M 0.08%
41,668
+9,688
108
$1.78M 0.07%
134,425
-519
109
$1.78M 0.07%
19,786
+36
110
$1.75M 0.07%
23,307
+3,395
111
$1.71M 0.07%
69,391
+874
112
$1.68M 0.07%
26,430
+406
113
$1.27M 0.05%
8,431
114
$1.23M 0.05%
16,175
+3,482
115
$786K 0.03%
12,184
-212
116
$563K 0.02%
6,353
-501
117
$532K 0.02%
+15,096
118
$529K 0.02%
2,524
119
$528K 0.02%
5,953
-707
120
$468K 0.02%
13,229
121
$446K 0.02%
11,150
+472
122
$440K 0.02%
5,256
-132
123
$426K 0.02%
13,789
-592
124
$421K 0.02%
3,965
+162
125
$413K 0.02%
+8,597
3 4
5
6 7