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
101
$2.42M 0.09%
62,262
-226
102
$2.26M 0.08%
27,374
-34
103
$2.25M 0.08%
71,730
-364
104
$2.23M 0.08%
24,420
-64
105
$2.18M 0.08%
52,731
+6,618
106
$2.13M 0.08%
39,012
-30
107
$2.11M 0.08%
74,133
+7,740
108
$2.11M 0.08%
90,319
-735,425
109
$2.08M 0.08%
102,647
+15,767
110
$2.04M 0.07%
23,351
-54
111
$1.82M 0.07%
59,801
+8,160
112
$1.69M 0.06%
37,200
-2,920
113
$1.51M 0.06%
14,040
-1,954
114
$1.09M 0.04%
8,431
115
$949K 0.03%
12,350
-198
116
$864K 0.03%
23,276
+1,205
117
$581K 0.02%
15,002
+778
118
$570K 0.02%
13,231
+308
119
$541K 0.02%
23,217
+565
120
$526K 0.02%
115,274
+9,931
121
$525K 0.02%
9,048
+708
122
$497K 0.02%
9,277
+678
123
$494K 0.02%
+11,584
124
$492K 0.02%
7,697
+498
125
$492K 0.02%
2,859
+68
3 4
5
6 7