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
1
$66.7M 3%
479,940
-7,080
2
$42.8M 1.93%
245,090
-13,053
3
$37.5M 1.69%
121,789
-3,205
4
$35.5M 1.6%
130,039
-5,236
5
$35.3M 1.59%
135,306
+10,191
6
$34.5M 1.55%
324,396
-2,536
7
$33.1M 1.49%
214,042
-37,900
8
$33M 1.48%
482,100
-39,890
9
$32.5M 1.46%
204,760
-3,771
10
$32.4M 1.46%
270,960
-3,721
11
$32.3M 1.46%
63,392
-12,632
12
$32M 1.44%
87,464
-1,374
13
$31.9M 1.44%
267,825
-131,477
14
$31.9M 1.44%
698,790
-124,800
15
$31.8M 1.43%
208,348
-8,512
16
$31.8M 1.43%
131,089
-235
17
$31.7M 1.43%
1,161,120
-215,590
18
$31.5M 1.42%
299,685
-2,088
19
$31.2M 1.41%
170,306
+8,651
20
$31M 1.39%
123,608
-2,658
21
$31M 1.39%
173,072
-2,755
22
$30.6M 1.38%
172,806
+2,659
23
$30.6M 1.38%
79,422
-1,434
24
$30.5M 1.37%
185,633
+819
25
$30.5M 1.37%
90,356
-10,048
1
2 3 4 5