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
+13.32%
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
$2.51B
AUM Growth
+$327M
Cap. Flow
+$41.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34

Top Buys

1
HCA icon
HCA Healthcare
HCA
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$26.8M
3
APH icon
Amphenol
APH
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
5
MAR icon
Marriott International
MAR
+$24.1M

Top Sells

1
CI icon
Cigna
CI
+$26M
2
NTAP icon
NetApp
NTAP
+$22.5M
3
ATHN
Athenahealth, Inc.
ATHN
+$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
SCO
251
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
– –
-3,253,178
Closed -$14.7M
CELG
252
DELISTED
Celgene Corp
CELG
– –
-277,870
Closed -$17.8M
STMP
253
DELISTED
Stamps.com, Inc.
STMP
– –
-2,287
Closed -$356K
FDC
254
DELISTED
First Data Corporation
FDC
– –
-56,045
Closed -$948K
7 8 9 10
11

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.39B AUM
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return