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
$2.47B
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.1M
3
+$25.9M
4
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$5.28M
5
BHI
Baker Hughes
BHI
+$2.55M

Top Sells

1
+$33.3M
2
+$25.6M
3
+$24.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.9M
5
SHPG
Shire pic
SHPG
+$8.51M

Sector Composition

1 Technology 19.43%
2 Industrials 15.4%
3 Healthcare 13.2%
4 Consumer Discretionary 12.57%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.24%
431,724
-6,467
27
$30.3M 1.23%
1,070,682
-47,942
28
$30.1M 1.22%
458,490
-21,297
29
$29.8M 1.21%
259,532
-8,933
30
$29.7M 1.2%
376,666
-15,924
31
$29.5M 1.2%
413,286
-808
32
$29.3M 1.19%
925,616
-32,889
33
$29.2M 1.18%
1,247,639
-37,045
34
$29.1M 1.18%
217,290
-3,978
35
$29M 1.18%
732,120
-31,680
36
$28.9M 1.17%
+383,646
37
$28.8M 1.17%
1,050,945
-1,473
38
$28.8M 1.17%
210,632
-8,965
39
$28.6M 1.16%
386,293
-37,619
40
$28.3M 1.15%
231,057
-1,355
41
$28M 1.14%
194,979
-1,926
42
$28M 1.13%
570,554
-28,327
43
$27.8M 1.13%
723,161
-10,867
44
$27.1M 1.1%
+234,202
45
$26.9M 1.09%
183,845
-16,572
46
$26.8M 1.08%
339,243
+6,582
47
$26.6M 1.08%
359,026
-2,457
48
$26.2M 1.06%
368,811
-1,906
49
$26.2M 1.06%
759,229
+308
50
$25.9M 1.05%
+225,346
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