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
176
$773K 0.04%
5,188
-46
177
$769K 0.04%
3,803
-16
178
$735K 0.04%
8,941
+2
179
$713K 0.04%
8,538
-190
180
$660K 0.03%
10,752
+12
181
$598K 0.03%
7,062
+23
182
$591K 0.03%
13,953
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183
$585K 0.03%
6,294
-3
184
$385K 0.02%
9,150
-17,580
185
$318K 0.02%
6,101
186
$309K 0.02%
10,731
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187
$301K 0.01%
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$283K 0.01%
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189
$283K 0.01%
9,430
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191
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195
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1,904
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196
$266K 0.01%
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$266K 0.01%
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-152
198
$266K 0.01%
1,418
-198
199
$265K 0.01%
8,271
-89
200
$264K 0.01%
1,063
-161
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