We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.91B
AUM Growth
+$188M
(+6.9%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
177
Reduced
65
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
+$33.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$32.6M |
| 3 |
Comcast
CMCSA
|
+$31.4M |
| 4 |
Ameriprise Financial
AMP
|
+$30.5M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$16.3M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$33.3M |
| 2 |
McKesson
MCK
|
+$30.2M |
| 3 |
Cardinal Health
CAH
|
+$26.8M |
| 4 |
FL
Foot Locker
FL
|
+$22.8M |
| 5 |
Colliers International
CIGI
|
+$15.3M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 15.16% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
UFP Industries
UFPI
$4.76B
| – | – |
-10,158
| Closed | -$296K |
|
|
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-59,801
| Closed | -$1.82M |
|
|
RPAI
253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-23,617
| Closed | -$288K |
|
|
VTTI
254
DELISTED
VTTI Energy Partners LP
VTTI
| – | – |
-23,174
| Closed | -$455K |
|
|
WBMD
255
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-6,365
| Closed | -$373K |
|
|
DFT
256
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-7,311
| Closed | -$447K |
|
|
BHI
257
DELISTED
Baker Hughes
BHI
| – | – |
-39,012
| Closed | -$2.13M |
|
|
AZPN
258
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-5,871
| Closed | -$324K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG