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
$2.86B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.8M
3
+$27M
4
ATHN
Athenahealth, Inc.
ATHN
+$26M
5
FMS icon
Fresenius Medical Care
FMS
+$17.4M

Top Sells

1
+$31M
2
+$29.2M
3
+$27M
4
WDC icon
Western Digital
WDC
+$19.5M
5
CEA
China Eastern Airlines
CEA
+$18.2M

Sector Composition

1 Technology 20.99%
2 Industrials 14.81%
3 Financials 13.35%
4 Healthcare 12.09%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.14%
631,512
-29,652
27
$31.8M 1.11%
211,917
-9,987
28
$31.6M 1.11%
117,226
-34,032
29
$31.5M 1.1%
352,236
-6,865
30
$31.3M 1.1%
+170,636
31
$31.1M 1.09%
285,375
-14,024
32
$30.9M 1.08%
188,049
-9,435
33
$30.8M 1.08%
148,578
-7,079
34
$30.5M 1.07%
162,653
-8,376
35
$30.4M 1.07%
206,214
-4,061
36
$29.9M 1.05%
326,889
-12,194
37
$29.8M 1.04%
+165,162
38
$29.2M 1.02%
796,865
-31,596
39
$29M 1.02%
83,963
+1,132
40
$28.8M 1.01%
268,327
-13,055
41
$28.6M 1%
448,225
-50,231
42
$28M 0.98%
363,132
-10,531
43
$27.9M 0.98%
788,674
-13,890
44
$27.8M 0.97%
192,278
+4,961
45
$27.7M 0.97%
780,988
-23,520
46
$27.5M 0.96%
194,891
-6,438
47
$27.4M 0.96%
558,286
-19,162
48
$27M 0.95%
563,394
+50,000
49
$27M 0.95%
+265,654
50
$27M 0.95%
138,241
-5,635
1
2
3 4 5