RG

Renaissance Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
+34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33.5M
3
+$31.2M
4
ADM icon
Archer Daniels Midland
ADM
+$31.2M
5
NOV icon
NOV
NOV
+$30M

Top Sells

1
+$32.2M
2
+$31.8M
3
+$31.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$31.6M
5
ABT icon
Abbott
ABT
+$29.2M

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 17.77%
3 Healthcare 12.42%
4 Financials 10.54%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.27%
300,221
-6,083
27
$31.8M 1.26%
26,685
-857
28
$31.7M 1.26%
1,157,270
-781
29
$31.6M 1.25%
1,646,344
-21,420
30
$31.5M 1.25%
5,731,500
+608,570
31
$31.5M 1.25%
211,549
-20,453
32
$31.3M 1.24%
834,336
-316,712
33
$31.2M 1.24%
+208,987
34
$30.6M 1.21%
571,760
-11,312
35
$30.5M 1.21%
261,304
+47,967
36
$30.4M 1.2%
96,716
-334
37
$30.3M 1.2%
561,256
-20,776
38
$30.1M 1.19%
615,148
+45,402
39
$29.9M 1.18%
+307,514
40
$29.9M 1.18%
+373,522
41
$29.9M 1.18%
592,818
-11,905
42
$29.8M 1.18%
237,672
-3,836
43
$29.8M 1.18%
378,095
-4,199
44
$29.6M 1.17%
374,475
-2,270
45
$29.4M 1.16%
236,871
-55,777
46
$29.2M 1.16%
412,301
-15,504
47
$29.2M 1.15%
+388,707
48
$28.2M 1.11%
153,087
+7,383
49
$27.8M 1.1%
372,676
+277,466
50
$27.7M 1.09%
749,933
-356
1
2
3 4 5