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
126
$684K 0.02%
61,341
+501
127
$650K 0.02%
25,408
+582
128
$649K 0.02%
+73,768
129
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10,730
-3,360
130
$628K 0.02%
64,710
+1,630
131
$626K 0.02%
43,791
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132
$586K 0.02%
16,097
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133
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-2,700
134
$577K 0.02%
17,075
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135
$576K 0.02%
6,946
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136
$574K 0.02%
11,595
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137
$569K 0.02%
49,208
+1,283
138
$566K 0.02%
35,819
+1,240
139
$566K 0.02%
12,233
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140
$557K 0.02%
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141
$548K 0.02%
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142
$542K 0.02%
16,950
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143
$541K 0.02%
129,955
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144
$538K 0.02%
17,704
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$536K 0.02%
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146
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147
$508K 0.02%
6,326
+146
148
$506K 0.02%
+23,546
149
$504K 0.02%
9,972
+61
150
$498K 0.02%
21,310
+719
4 5
6
7 8