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
$2.86B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.8M
3
+$27M
4
ATHN
Athenahealth, Inc.
ATHN
+$26M
5
FMS icon
Fresenius Medical Care
FMS
+$17.4M

Top Sells

1
+$31M
2
+$29.2M
3
+$27M
4
WDC icon
Western Digital
WDC
+$19.5M
5
CEA
China Eastern Airlines
CEA
+$18.2M

Sector Composition

1 Technology 20.99%
2 Industrials 14.81%
3 Financials 13.35%
4 Healthcare 12.09%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.01%
1,662
-888
227
$211K 0.01%
+6,099
228
$210K 0.01%
9,880
-5,530
229
$210K 0.01%
+5,206
230
$209K 0.01%
9,886
-5,562
231
$206K 0.01%
9,783
-5,483
232
$202K 0.01%
428
-14
233
$199K 0.01%
10,530
-5,718
234
$174K 0.01%
12,439
-424
235
– –
-7,631
236
– –
-9,465
237
– –
-7,605
238
– –
-5,054
239
– –
-272,510
240
– –
-20,048
241
– –
-6,429
242
– –
-533,669
243
– –
-17,724
244
– –
-32,755
245
– –
-8,434
246
– –
-4,996
247
– –
-446,438
248
– –
-14,923
249
– –
-10,631
250
– –
-1,805
7 8 9
10
11