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
151
$346K 0.01%
7,543
+224
152
$345K 0.01%
21,666
+496
153
$343K 0.01%
5,174
+10
154
$341K 0.01%
1,393
+40
155
$333K 0.01%
3,630
+89
156
$330K 0.01%
2,861
-258
157
$329K 0.01%
23,553
+865
158
$329K 0.01%
8,029
+154
159
$324K 0.01%
4,176
+83
160
$323K 0.01%
3,698
+1,071
161
$322K 0.01%
+8,260
162
$320K 0.01%
7,020
+148
163
$319K 0.01%
3,098
+242
164
$315K 0.01%
7,839
+165
165
$314K 0.01%
+7,756
166
$313K 0.01%
+5,475
167
$312K 0.01%
4,534
+317
168
$312K 0.01%
4,860
+117
169
$310K 0.01%
8,034
-4,424
170
$308K 0.01%
+5,129
171
$308K 0.01%
2,228
+47
172
$307K 0.01%
6,205
+205
173
$306K 0.01%
6,602
+163
174
$303K 0.01%
8,478
+174
175
$299K 0.01%
+7,474
5 6
7
8 9