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
201
$303K 0.01%
4,711
202
$298K 0.01%
5,140
203
$297K 0.01%
6,329
204
$297K 0.01%
1,626
205
$295K 0.01%
2,127
206
$294K 0.01%
1,218
207
$292K 0.01%
3,971
208
$290K 0.01%
1,153
209
$269K 0.01%
547
210
$259K 0.01%
+2,517
211
$255K 0.01%
9,439
212
$252K 0.01%
4,767
213
$249K 0.01%
2,259
214
$248K 0.01%
12,826
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215
$244K 0.01%
1,007
216
$242K 0.01%
8,276
217
$239K 0.01%
5,670
-23,316
218
$231K 0.01%
3,918
219
$226K 0.01%
797
220
$226K 0.01%
1,764
221
$218K 0.01%
8,487
222
$214K 0.01%
5,574
223
$210K 0.01%
+1,618
224
$208K 0.01%
1,590
225
$201K 0.01%
4,053
6 7 8
9
10