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
201
$263K 0.01%
+2,336
202
$263K 0.01%
513
-17
203
$259K 0.01%
6,681
-154
204
$257K 0.01%
2,186
-51
205
$255K 0.01%
762
-64
206
$254K 0.01%
13,645
-5,358
207
$252K 0.01%
1,701
208
$251K 0.01%
2,698
-172
209
$247K 0.01%
850
-15
210
$245K 0.01%
+751
211
$244K 0.01%
1,668
-275
212
$241K 0.01%
+5,862
213
$237K 0.01%
1,683
-40
214
$237K 0.01%
1,607
215
$236K 0.01%
7,289
-3,227
216
$236K 0.01%
9,107
217
$232K 0.01%
6,484
-1,153
218
$232K 0.01%
7,691
219
$231K 0.01%
725
220
$230K 0.01%
877
-123
221
$228K 0.01%
1,627
-125
222
$217K 0.01%
2,218
-44
223
$213K 0.01%
760
224
$196K 0.01%
+10,902
225
– –
-1,112
6 7 8
9
10