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
1
$44.9M 2.2%
715,984
-46,220
2
$34.1M 1.67%
606,525
-33,645
3
$32.6M 1.6%
286,640
-130,769
4
$31.8M 1.56%
132,569
-3,453
5
$31.4M 1.54%
64,590
+5,491
6
$31.1M 1.53%
187,970
-3,364
7
$31M 1.52%
274,740
-5,212
8
$30.7M 1.5%
235,982
-1,504
9
$30.6M 1.5%
236,255
-9,131
10
$30.4M 1.49%
200,339
-2,090
11
$30.3M 1.48%
169,395
-2,624
12
$30.1M 1.48%
79,926
-1,505
13
$30M 1.47%
94,972
-1,079
14
$29.7M 1.46%
63,385
-386
15
$29.7M 1.46%
780,652
-17,260
16
$29.6M 1.45%
188,701
-2,775
17
$29.6M 1.45%
114,774
-1,629
18
$29.5M 1.45%
122,978
+414
19
$29.4M 1.44%
119,379
+7,002
20
$29.4M 1.44%
244,504
+6,890
21
$29.1M 1.43%
628,795
-8,978
22
$29M 1.42%
67,212
-401
23
$29M 1.42%
131,693
-3,040
24
$28.7M 1.41%
76,493
-23
25
$28.5M 1.4%
51,226
-244
1
2 3 4 5