RG

Renaissance Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 34.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.2M
3
+$27M
4
HCA icon
HCA Healthcare
HCA
+$26.6M
5
MAR icon
Marriott International
MAR
+$25.6M

Top Sells

1
+$24.2M
2
+$22.9M
3
+$20.5M
4
CELG
Celgene Corp
CELG
+$17.8M
5
ATVI
Activision Blizzard
ATVI
+$14.8M

Sector Composition

1 Technology 21.17%
2 Financials 12.58%
3 Industrials 12.42%
4 Consumer Discretionary 11.74%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-71,196
227
– –
-4,218
228
– –
-67,188
229
– –
-14,531
230
– –
-76,325
231
– –
-2,781
232
– –
-994,925
233
– –
-4,982
234
– –
-10,202
235
– –
-394,488
236
– –
-105,141
237
– –
-8,482
238
– –
-6,519
239
– –
-23,482
240
– –
-52,471
241
– –
-17,636
242
– –
-5,156
243
– –
-4,795
244
– –
-4,948
245
– –
-43,858
246
– –
-64,551
247
– –
-155,300
248
– –
-317,988
249
– –
-3,253,178
250
– –
-277,870
7 8 9
10
11