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
201
$258K 0.01%
10,757
+1,110
202
$256K 0.01%
+8,556
203
$254K 0.01%
12,666
+526
204
$253K 0.01%
4,601
+77
205
$252K 0.01%
5,707
+119
206
$251K 0.01%
31,442
+1,882
207
$246K 0.01%
1,813
-30
208
$246K 0.01%
858
-164
209
$246K 0.01%
3,822
+86
210
$246K 0.01%
1,330
+26
211
$245K 0.01%
24,655
+897
212
$245K 0.01%
3,691
+79
213
$243K 0.01%
10,293
+1,114
214
$242K 0.01%
6,372
+181
215
$239K 0.01%
19,254
+835
216
$234K 0.01%
6,193
+250
217
$231K 0.01%
10,300
+246
218
$226K 0.01%
2,216
-27
219
$223K 0.01%
13,001
+1,322
220
$221K 0.01%
15,831
+637
221
$220K 0.01%
9,372
+349
222
$217K 0.01%
636
+13
223
$216K 0.01%
10,444
+340
224
$212K 0.01%
23,133
+998
225
$211K 0.01%
+1,741
7 8
9
10 11