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
1
$35.6M 1.49%
378,426
-18,853
2
$34.9M 1.47%
1,932,210
-94,320
3
$33.6M 1.41%
633,479
-39,141
4
$33.6M 1.41%
42,322
-1,588
5
$33.3M 1.4%
272,535
-7,903
6
$33.2M 1.4%
1,355,148
-52,324
7
$32.9M 1.38%
608,377
-27,240
8
$32.4M 1.36%
338,136
-9,566
9
$31.4M 1.32%
501,776
-14,795
10
$31.4M 1.32%
206,525
-6,381
11
$31.4M 1.32%
3,735,650
-122,140
12
$31.2M 1.31%
1,007,433
-51,782
13
$31M 1.3%
409,247
-10,654
14
$31M 1.3%
165,873
-1,013
15
$31M 1.3%
241,825
-4,429
16
$30.9M 1.3%
754,360
-14,694
17
$30.7M 1.29%
1,328,094
-59,973
18
$30.5M 1.28%
304,584
-8,826
19
$30.4M 1.28%
426,386
-21,505
20
$30.3M 1.27%
382,299
-10,046
21
$30M 1.26%
587,159
-21,046
22
$30M 1.26%
765,575
-19,731
23
$29.9M 1.26%
262,997
-6,637
24
$29.8M 1.25%
277,089
-6,280
25
$29.3M 1.23%
461,891
-7,025
1
2 3 4 5