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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
-11.62%
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
$2.18B
AUM Growth
-$678M
Cap. Flow
-$289M
Cap. Flow %
-13.26%
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39

Sector Composition

1 Technology 21.54%
2 Industrials 13.68%
3 Financials 12.05%
4 Healthcare 12.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COR
251
DELISTED
Coresite Realty Corporation
COR
-1,989
Closed -$221K
TSG
252
DELISTED
The Stars Group Inc.
TSG
-449,394
Closed -$11.2M
HIFR
253
DELISTED
InfraREIT, Inc.
HIFR
-9,886
Closed -$209K
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
-28,568
Closed -$2.71M
AET
255
DELISTED
Aetna Inc
AET
-164,218
Closed -$33.3M
UBA
256
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-9,880
Closed -$210K

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