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
176
$378K 0.01%
7,688
+150
177
$375K 0.01%
5,066
+511
178
$373K 0.01%
7,966
-1,384
179
$373K 0.01%
6,365
+68
180
$371K 0.01%
2,143
+191
181
$369K 0.01%
6,488
+163
182
$369K 0.01%
13,381
183
$368K 0.01%
+12,855
184
$367K 0.01%
57,293
+5,167
185
$365K 0.01%
+4,079
186
$364K 0.01%
+4,647
187
$362K 0.01%
14,413
-9
188
$360K 0.01%
3,445
+32
189
$357K 0.01%
8,285
+1,196
190
$356K 0.01%
+19,480
191
$355K 0.01%
5,133
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192
$355K 0.01%
+19,192
193
$350K 0.01%
14,538
-11
194
$344K 0.01%
6,612
+136
195
$343K 0.01%
11,773
-10
196
$343K 0.01%
13,598
+280
197
$339K 0.01%
9,424
+218
198
$338K 0.01%
3,864
+36
199
$337K 0.01%
3,302
+12
200
$336K 0.01%
5,813
+958
6 7
8
9 10