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
201
$335K 0.01%
13,324
+154
202
$334K 0.01%
33,698
203
$332K 0.01%
+6,163
204
$331K 0.01%
4,930
+695
205
$331K 0.01%
+6,988
206
$329K 0.01%
19,424
+476
207
$326K 0.01%
14,118
+343
208
$324K 0.01%
5,871
+145
209
$321K 0.01%
3,819
+21
210
$321K 0.01%
3,137
211
$321K 0.01%
4,122
+53
212
$320K 0.01%
2,635
+67
213
$319K 0.01%
14,020
214
$310K 0.01%
10,407
215
$309K 0.01%
121,151
+11,940
216
$309K 0.01%
+4,383
217
$301K 0.01%
2,837
+68
218
$297K 0.01%
6,322
+59
219
$296K 0.01%
10,158
+84
220
$288K 0.01%
23,617
221
$285K 0.01%
8,020
+186
222
$283K 0.01%
1,990
-17
223
$267K 0.01%
1,350
-41
224
$257K 0.01%
30,460
225
$255K 0.01%
1,581
-57
7 8
9
10 11