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
176
$803K 0.04%
3,783
+99
177
$793K 0.04%
6,042
+141
178
$781K 0.04%
36,911
+3,343
179
$712K 0.03%
20,462
+603
180
$652K 0.03%
36,530
+3,647
181
$471K 0.02%
2,292
-30
182
$467K 0.02%
5,458
183
$423K 0.02%
207
184
$407K 0.02%
6,482
185
$380K 0.02%
2,351
186
$364K 0.02%
1,789
187
$346K 0.02%
6,031
188
$339K 0.02%
4,177
+128
189
$338K 0.02%
13,458
-9,620
190
$336K 0.02%
2,557
191
$334K 0.02%
966
192
$331K 0.01%
10,793
193
$323K 0.01%
8,070
194
$322K 0.01%
3,182
195
$320K 0.01%
+4,262
196
$319K 0.01%
1,895
197
$315K 0.01%
916
198
$314K 0.01%
11,043
199
$313K 0.01%
1,465
200
$311K 0.01%
1,036
6 7
8
9 10