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
1
$42.2M 1.43%
143,111
-17,219
2
$40.8M 1.38%
391,116
-35,872
3
$40.8M 1.38%
623,389
-27,921
4
$40.1M 1.36%
222,472
-22,107
5
$39.7M 1.34%
717,219
-69,602
6
$39.3M 1.33%
408,973
-15,982
7
$39.2M 1.33%
927,416
-99,152
8
$38.9M 1.31%
454,910
-44,207
9
$38.9M 1.31%
229,223
-14,312
10
$38M 1.29%
187,327
-9,530
11
$37.9M 1.28%
862,969
-51,726
12
$37.8M 1.28%
199,418
-16,959
13
$37.6M 1.27%
167,218
-15,069
14
$37.1M 1.25%
468,511
-31,231
15
$36.6M 1.24%
166,095
-7,082
16
$36.4M 1.23%
708,897
-52,370
17
$36.3M 1.23%
412,556
-17,224
18
$36.3M 1.22%
217,317
-12,410
19
$36.1M 1.22%
450,432
-32,663
20
$36M 1.22%
183,504
-13,772
21
$35.9M 1.21%
267,706
-18,276
22
$35.8M 1.21%
680,240
-30,320
23
$35.8M 1.21%
112,261
-6,530
24
$35.7M 1.21%
359,870
-23,628
25
$35.7M 1.21%
202,341
-17,223
1
2 3 4 5