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
101
$1.73M 0.08%
111,460
+9,007
102
$1.7M 0.08%
150,963
+10,514
103
$1.7M 0.08%
27,505
+513
104
$1.69M 0.08%
49,920
-7,910
105
$1.66M 0.08%
93,476
+3,503
106
$1.66M 0.08%
24,990
+390
107
$1.66M 0.08%
+253,727
108
$1.66M 0.08%
8,058
+142
109
$1.64M 0.08%
15,671
+223
110
$1.64M 0.08%
122,308
+10,374
111
$1.63M 0.08%
92,176
+3,670
112
$1.62M 0.08%
+52,618
113
$1.61M 0.08%
20,255
+299
114
$1.6M 0.08%
48,348
-9,664
115
$1.6M 0.08%
102,128
+9,304
116
$1.59M 0.08%
18,274
+275
117
$1.56M 0.08%
40,981
+571
118
$1.54M 0.08%
7,935
+128
119
$1.51M 0.07%
64,334
-267
120
$1.51M 0.07%
26,311
+233
121
$1.5M 0.07%
15,124
+214
122
$1.5M 0.07%
18,703
+1,463
123
$1.48M 0.07%
38,084
+4,726
124
$1.48M 0.07%
11,498
+180
125
$1.47M 0.07%
38,950
+6,317
3 4
5
6 7