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
1
$39.8M 1.46%
639,974
-27,020
2
$37.6M 1.38%
415,916
-21,563
3
$37.3M 1.37%
245,590
-7,518
4
$37.2M 1.37%
900,654
-62,788
5
$37.1M 1.36%
1,031,348
-54,004
6
$37M 1.36%
563,608
-17,246
7
$36.7M 1.35%
219,479
-6,757
8
$36.7M 1.35%
346,864
-20,297
9
$35.8M 1.31%
372,670
-19,602
10
$34.6M 1.27%
690,027
-27,494
11
$34.4M 1.26%
182,884
-6,831
12
$34.3M 1.26%
511,957
-20,961
13
$34M 1.25%
889,977
-26,962
14
$33.9M 1.24%
491,564
-19,119
15
$33.8M 1.24%
240,411
-4,116
16
$33.6M 1.23%
222,749
-7,020
17
$33.4M 1.23%
736,654
-21,125
18
$33.2M 1.22%
192,829
-431
19
$33M 1.21%
567,008
-15,794
20
$32.7M 1.2%
302,327
-1,508
21
$32.4M 1.19%
163,990
-14,516
22
$32.4M 1.19%
361,138
-3,836
23
$32.4M 1.19%
406,967
-7,301
24
$32.3M 1.18%
419,472
-14,725
25
$32.2M 1.18%
198,525
-5,337
1
2 3 4 5