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
176
$299K 0.01%
9,679
+199
177
$299K 0.01%
4,716
+91
178
$297K 0.01%
10,826
+13
179
$297K 0.01%
+1,789
180
$293K 0.01%
+9,821
181
$291K 0.01%
14,886
+455
182
$290K 0.01%
38,744
+1,044
183
$290K 0.01%
15,277
+515
184
$289K 0.01%
+8,852
185
$289K 0.01%
12,956
+316
186
$286K 0.01%
14,328
+509
187
$286K 0.01%
+23,788
188
$285K 0.01%
+5,694
189
$285K 0.01%
6,509
+134
190
$282K 0.01%
21,862
+939
191
$282K 0.01%
15,826
+411
192
$282K 0.01%
11,622
+397
193
$278K 0.01%
11,682
+260
194
$277K 0.01%
6,114
+138
195
$276K 0.01%
4,533
+130
196
$272K 0.01%
1,955
+337
197
$272K 0.01%
18,789
+510
198
$267K 0.01%
3,852
+95
199
$262K 0.01%
7,481
+266
200
$259K 0.01%
27,895
+979
6 7
8
9 10