RG

Renaissance Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
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
+$27.4M
2
+$26.8M
3
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
5
MAR icon
Marriott International
MAR
+$24.1M

Top Sells

1
+$26M
2
+$22.5M
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
251
– –
-3,253,178
252
– –
-277,870
253
– –
-2,287
254
– –
-56,045
7 8 9 10
11