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
$2.47B
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.1M
3
+$25.9M
4
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$5.28M
5
BHI
Baker Hughes
BHI
+$2.55M

Top Sells

1
+$33.3M
2
+$25.6M
3
+$24.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.9M
5
SHPG
Shire pic
SHPG
+$8.51M

Sector Composition

1 Technology 19.43%
2 Industrials 15.4%
3 Healthcare 13.2%
4 Consumer Discretionary 12.57%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.01%
+4,753
227
$235K 0.01%
1,654
-113
228
$231K 0.01%
13,876
-617
229
$224K 0.01%
+3,107
230
$217K 0.01%
+4,951
231
$215K 0.01%
+2,895
232
$212K 0.01%
26,627
+3,314
233
$211K 0.01%
555
+1
234
$209K 0.01%
1,704
-17,938
235
$204K 0.01%
2,392
-99
236
$203K 0.01%
1,831
-17,910
237
$169K 0.01%
18,437
+2,597
238
$142K 0.01%
12,241
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239
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240
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242
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245
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246
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247
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250
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7 8 9
10
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