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
$2.52B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.3M
3
+$27.8M
4
AET
Aetna Inc
AET
+$27.5M
5
CEA
China Eastern Airlines
CEA
+$13.9M

Top Sells

1
+$25.1M
2
+$16.5M
3
+$11.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
5
BEN icon
Franklin Resources
BEN
+$4.72M

Sector Composition

1 Technology 17.12%
2 Healthcare 17.11%
3 Consumer Discretionary 15.03%
4 Industrials 11.23%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.01%
1,304
+7
227
$216K 0.01%
5,229
+582
228
$215K 0.01%
9,805
+1,115
229
$207K 0.01%
10,543
+64
230
$207K 0.01%
1,502
231
$202K 0.01%
+1,853
232
$198K 0.01%
60,198
+7,675
233
$197K 0.01%
12,882
+1,589
234
$191K 0.01%
17,917
+2,259
235
$189K 0.01%
13,158
236
$189K 0.01%
21,200
+3,332
237
$185K 0.01%
10,414
+1,341
238
$184K 0.01%
14,883
+1,897
239
$162K 0.01%
+10,033
240
$122K ﹤0.01%
12,461
+22
241
$102K ﹤0.01%
16,762
+3,867
242
$50K ﹤0.01%
3
+1
243
– –
-14,259
244
– –
-7,351
245
– –
-6,970
246
– –
-7,410
247
– –
-4,664
248
– –
-11,844
249
– –
-6,483
250
– –
-6,123
7 8 9
10
11