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
151
$406K 0.01%
5,382
+738
152
$406K 0.01%
30,222
+2,874
153
$405K 0.01%
+16,897
154
$404K 0.01%
36,374
-38
155
$402K 0.01%
18,464
+1,617
156
$401K 0.01%
10,418
+191
157
$400K 0.01%
4,152
+49
158
$400K 0.01%
+5,092
159
$398K 0.01%
5,762
+68
160
$397K 0.01%
29,261
+2,278
161
$395K 0.01%
9,958
+71
162
$395K 0.01%
30,913
+2,971
163
$395K 0.01%
1,945
+46
164
$393K 0.01%
5,239
+126
165
$392K 0.01%
56,809
+5,573
166
$391K 0.01%
7,927
+95
167
$389K 0.01%
28,279
+3,116
168
$389K 0.01%
10,125
+985
169
$388K 0.01%
16,677
+1,770
170
$388K 0.01%
+11,979
171
$388K 0.01%
8,487
-6
172
$386K 0.01%
5,811
+54
173
$386K 0.01%
4,428
+40
174
$385K 0.01%
10,556
+112
175
$384K 0.01%
11,591
+277
5 6
7
8 9