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
151
$1.07M 0.05%
74,876
+21,369
152
$1.06M 0.05%
7,804
+144
153
$1.06M 0.05%
51,307
+2,425
154
$1.05M 0.05%
23,076
+1,626
155
$1.05M 0.05%
19,165
+1,639
156
$1.05M 0.05%
12,807
+220
157
$1.04M 0.05%
12,199
+1,008
158
$1.02M 0.05%
28,350
+2,091
159
$1.01M 0.05%
21,539
+488
160
$1.01M 0.05%
17,351
+905
161
$984K 0.04%
4,965
+104
162
$980K 0.04%
11,567
+235
163
$974K 0.04%
22,228
+1,963
164
$963K 0.04%
23,359
+2,542
165
$951K 0.04%
56,259
+5,036
166
$908K 0.04%
10,970
-3,136
167
$903K 0.04%
3,986
+82
168
$898K 0.04%
29,484
+2,454
169
$894K 0.04%
53,952
+2,708
170
$890K 0.04%
5,934
+375
171
$877K 0.04%
46,389
+4,406
172
$868K 0.04%
8,863
+458
173
$847K 0.04%
9,520
+984
174
$846K 0.04%
12,661
+1,248
175
$833K 0.04%
12,750
+649
5 6
7
8 9