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
101
$2.63M 0.09%
92,686
-854
102
$2.63M 0.09%
35,283
-598
103
$2.6M 0.09%
20,809
-1,052
104
$2.6M 0.09%
37,459
-84
105
$2.56M 0.09%
26,229
-231
106
$2.48M 0.08%
55,155
-4,374
107
$2.4M 0.08%
32,134
-408,518
108
$2.37M 0.08%
27,699
-51
109
$2.35M 0.08%
24,256
-45
110
$2.2M 0.07%
75,044
-135
111
$2.16M 0.07%
129,157
-1,656
112
$2.13M 0.07%
23,172
-42
113
$2.09M 0.07%
52,087
-373
114
$1.91M 0.06%
238,080
-841,225
115
$1.8M 0.06%
11,457
116
$1.73M 0.06%
+12,813
117
$1.36M 0.05%
25,980
-6,280
118
$1.31M 0.04%
41,441
+383
119
$1.07M 0.04%
24,734
+311
120
$985K 0.03%
9,372
-277,422
121
$970K 0.03%
12,086
-92
122
$758K 0.03%
15,091
+153
123
$713K 0.02%
20,929
+228
124
$712K 0.02%
10,129
+127
125
$705K 0.02%
8,431
3 4
5
6 7