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
126
$410K 0.02%
4,041
+219
127
$395K 0.02%
4,465
+222
128
$393K 0.02%
11,624
+282
129
$391K 0.02%
9,583
+502
130
$390K 0.02%
10,433
+203
131
$385K 0.02%
+9,673
132
$382K 0.02%
5,759
+310
133
$377K 0.02%
15,140
+345
134
$377K 0.02%
7,690
+445
135
$375K 0.02%
+5,054
136
$373K 0.02%
17,596
+493
137
$371K 0.02%
10,039
+533
138
$370K 0.02%
4,188
+1,064
139
$364K 0.02%
104,239
+3,612
140
$360K 0.02%
4,217
+271
141
$359K 0.02%
2,156
+50
142
$358K 0.02%
22,542
+952
143
$351K 0.01%
6,534
-36
144
$351K 0.01%
+7,492
145
$351K 0.01%
7,665
-814
146
$350K 0.01%
10,755
+1,060
147
$350K 0.01%
17,197
-3,829
148
$349K 0.01%
5,058
+323
149
$349K 0.01%
13,640
+398
150
$348K 0.01%
10,256
+614
4 5
6
7 8