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
126
$1.24M 0.06%
+14,485
127
$1.24M 0.06%
4,138
+261
128
$1.24M 0.06%
+18,656
129
$1.24M 0.06%
20,759
+1,328
130
$1.23M 0.06%
+12,617
131
$1.23M 0.06%
7,545
+388
132
$1.22M 0.06%
11,106
+557
133
$1.2M 0.05%
5,025
+81
134
$1.2M 0.05%
65,929
+4,193
135
$1.2M 0.05%
59,615
+4,553
136
$1.18M 0.05%
21,225
+370
137
$1.17M 0.05%
33,910
-9,492
138
$1.16M 0.05%
9,299
+46
139
$1.16M 0.05%
32,696
+2,235
140
$1.16M 0.05%
13,829
+709
141
$1.15M 0.05%
30,487
+9,467
142
$1.14M 0.05%
13,811
+983
143
$1.14M 0.05%
107,854
+9,240
144
$1.14M 0.05%
+96,192
145
$1.12M 0.05%
22,533
+483
146
$1.09M 0.05%
86,147
-17,652
147
$1.09M 0.05%
33,712
+2,166
148
$1.08M 0.05%
67,567
+19,485
149
$1.07M 0.05%
73,308
+19,130
150
$1.07M 0.05%
47,605
+3,726
4 5
6
7 8