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
101
$1.57M 0.07%
58,491
+2,164
102
$1.56M 0.07%
+19,547
103
$1.56M 0.07%
64,171
+3,176
104
$1.54M 0.07%
9,826
+467
105
$1.54M 0.07%
+25,354
106
$1.53M 0.07%
+20,642
107
$1.49M 0.07%
4,216
+189
108
$1.45M 0.07%
17,049
+651
109
$1.42M 0.06%
15,979
+596
110
$1.42M 0.06%
18,398
+909
111
$1.42M 0.06%
11,991
+147
112
$1.41M 0.06%
19,156
+1,123
113
$1.39M 0.06%
36,683
+1,767
114
$1.39M 0.06%
10,699
+528
115
$1.38M 0.06%
8,022
+390
116
$1.35M 0.06%
66,031
+3,175
117
$1.35M 0.06%
64,369
-10,954
118
$1.33M 0.06%
24,343
+1,637
119
$1.32M 0.06%
17,569
+910
120
$1.31M 0.06%
18,067
+1,677
121
$1.29M 0.06%
7,091
+294
122
$1.26M 0.06%
13,519
+830
123
$1.26M 0.06%
7,748
-80
124
$1.25M 0.06%
17,818
+1,075
125
$1.25M 0.06%
104,801
+5,200
3 4
5
6 7