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
$2.52B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.3M
3
+$27.8M
4
AET
Aetna Inc
AET
+$27.5M
5
CEA
China Eastern Airlines
CEA
+$13.9M

Top Sells

1
+$25.1M
2
+$16.5M
3
+$11.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
5
BEN icon
Franklin Resources
BEN
+$4.72M

Sector Composition

1 Technology 17.12%
2 Healthcare 17.11%
3 Consumer Discretionary 15.03%
4 Industrials 11.23%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.17%
592,398
+11,342
27
$29.3M 1.17%
158,418
+1,303
28
$29.3M 1.16%
223,412
+2,746
29
$29.2M 1.16%
297,225
+827
30
$29.2M 1.16%
402,841
-3,912
31
$29.1M 1.16%
430,177
-170,565
32
$28.9M 1.15%
696,629
+12,008
33
$28.8M 1.15%
378,028
-3,086
34
$28.7M 1.14%
478,452
+18,044
35
$28.6M 1.14%
+207,732
36
$28.3M 1.12%
+368,032
37
$28.1M 1.12%
203,214
-1,470
38
$28M 1.11%
774,082
+17,537
39
$27.9M 1.11%
199,621
+1,913
40
$27.9M 1.11%
543,563
+6,267
41
$27.9M 1.11%
503,856
+3,225
42
$27.8M 1.11%
+1,104,328
43
$27.4M 1.09%
1,133,814
+21,110
44
$26.9M 1.07%
362,519
+6,590
45
$26.6M 1.06%
285,896
+1,693
46
$26.2M 1.04%
88,066
+1,582
47
$26.2M 1.04%
89,672
+3,767
48
$26M 1.03%
3,983,520
+76,460
49
$25.6M 1.02%
449,305
+11,584
50
$25.5M 1.01%
298,332
+4,476
1
2
3 4 5