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
151
$1.2M 0.06%
7,660
-55
152
$1.16M 0.06%
123,739
+32,731
153
$1.16M 0.06%
36,394
+207
154
$1.16M 0.06%
103,066
-2,602
155
$1.15M 0.06%
55,130
+349
156
$1.11M 0.05%
11,155
-360
157
$1.1M 0.05%
22,165
-612
158
$1.08M 0.05%
12,200
-220
159
$1.08M 0.05%
11,813
+172
160
$1.07M 0.05%
5,245
+52
161
$1.03M 0.05%
21,780
-255
162
$1.03M 0.05%
21,184
-149
163
$1.02M 0.05%
21,456
-160
164
$1.02M 0.05%
7,598
-148
165
$1.02M 0.05%
70,745
+672
166
$972K 0.05%
22,035
-523
167
$950K 0.05%
4,236
-92
168
$948K 0.05%
66,150
-2,805
169
$930K 0.05%
11,373
-90
170
$882K 0.04%
5,456
-1,661
171
$873K 0.04%
8,591
+55
172
$858K 0.04%
12,280
+196
173
$856K 0.04%
14,546
-156
174
$776K 0.04%
10,153
-99
175
$773K 0.04%
22,118
-1,318
5 6
7
8 9