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
126
$1.46M 0.07%
+9,797
127
$1.46M 0.07%
4,394
-249
128
$1.45M 0.07%
9,147
+81
129
$1.45M 0.07%
4,659
+38
130
$1.44M 0.07%
61,300
+10,017
131
$1.44M 0.07%
213,273
+43,063
132
$1.43M 0.07%
4,374
+88
133
$1.42M 0.07%
83,568
+6,386
134
$1.42M 0.07%
21,870
+3,781
135
$1.39M 0.07%
15,315
+256
136
$1.38M 0.07%
108,887
+17,728
137
$1.37M 0.07%
64,083
+14,312
138
$1.37M 0.07%
46,012
+4,793
139
$1.37M 0.07%
+148,350
140
$1.36M 0.07%
73,426
+11,752
141
$1.35M 0.07%
161,988
+13,710
142
$1.35M 0.07%
12,050
+104
143
$1.32M 0.06%
536
-19
144
$1.29M 0.06%
3,662
+43
145
$1.25M 0.06%
44,596
+232
146
$1.24M 0.06%
56,339
+9,210
147
$1.22M 0.06%
43,499
-927
148
$1.22M 0.06%
3,947
-134
149
$1.21M 0.06%
11,099
-333
150
$1.21M 0.06%
21,994
-483
4 5
6
7 8