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
$2.96B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.7M
3
+$30.5M
4
BERY
Berry Global Group, Inc.
BERY
+$27.2M
5
ATVI
Activision Blizzard
ATVI
+$26.8M

Top Sells

1
+$30.5M
2
+$29.3M
3
+$29.2M
4
HOLX icon
Hologic
HOLX
+$28.5M
5
IPG icon
Interpublic Group of Companies
IPG
+$26.9M

Sector Composition

1 Technology 23.26%
2 Industrials 15.37%
3 Financials 11.03%
4 Consumer Discretionary 10.93%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.01%
+6,166
202
$394K 0.01%
6,697
+214
203
$393K 0.01%
8,066
+1,220
204
$392K 0.01%
2,083
-868
205
$384K 0.01%
+6,760
206
$380K 0.01%
13,238
+505
207
$377K 0.01%
+20,389
208
$373K 0.01%
13,628
+29
209
$373K 0.01%
7,900
+75
210
$369K 0.01%
+4,349
211
$368K 0.01%
+20,381
212
$362K 0.01%
12,124
-90
213
$362K 0.01%
34,547
+1,483
214
$355K 0.01%
13,399
+74
215
$352K 0.01%
+4,080
216
$341K 0.01%
+8,596
217
$338K 0.01%
5,328
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218
$337K 0.01%
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-56
219
$334K 0.01%
1,889
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220
$333K 0.01%
11,853
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221
$331K 0.01%
5,081
+14
222
$328K 0.01%
5,140
-117
223
$326K 0.01%
3,864
-2
224
$323K 0.01%
14,128
-870
225
$312K 0.01%
13,882
+78
7 8
9
10 11