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
126
$488K 0.02%
3,688
127
$480K 0.02%
11,744
-2,140
128
$479K 0.02%
1,983
-379
129
$478K 0.02%
15,345
+862
130
$476K 0.02%
97,323
-4,177
131
$474K 0.02%
11,472
-1,337
132
$464K 0.02%
5,575
-416
133
$462K 0.02%
2,980
+21
134
$458K 0.02%
19,195
+1,576
135
$455K 0.02%
54,110
+620
136
$455K 0.02%
23,174
+1,819
137
$454K 0.02%
22,760
+2,186
138
$452K 0.02%
13,864
+1,082
139
$451K 0.02%
12,885
140
$449K 0.02%
39,013
+3,434
141
$447K 0.02%
7,718
+733
142
$447K 0.02%
7,311
+178
143
$432K 0.02%
+12,317
144
$431K 0.02%
+43,139
145
$424K 0.02%
16,693
-1,988
146
$421K 0.02%
6,156
+42
147
$416K 0.02%
+5,322
148
$415K 0.02%
4,948
-3
149
$415K 0.02%
12,405
+301
150
$412K 0.02%
5,603
-61
4 5
6
7 8