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
$2.51B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.2M
3
+$27M
4
HCA icon
HCA Healthcare
HCA
+$26.6M
5
MAR icon
Marriott International
MAR
+$25.6M

Top Sells

1
+$24.2M
2
+$22.9M
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
26
$28.1M 1.12%
235,477
-56,886
27
$28M 1.12%
97,729
-8,777
28
$28M 1.12%
388,947
-81,752
29
$27.9M 1.11%
250,889
-8,275
30
$27.8M 1.11%
112,326
-8,948
31
$27.6M 1.1%
691,398
+32,584
32
$27.3M 1.09%
1,527,030
+69,260
33
$27.2M 1.09%
+99,339
34
$27.2M 1.09%
498,150
+41,140
35
$27M 1.08%
+1,145,668
36
$27M 1.08%
128,411
+18,980
37
$26.6M 1.06%
+204,343
38
$26.6M 1.06%
708,821
-21,240
39
$26.5M 1.06%
138,016
-5,181
40
$26.3M 1.05%
149,628
-6,256
41
$26.2M 1.05%
246,834
-11,651
42
$26M 1.04%
500,994
-29,440
43
$25.8M 1.03%
179,561
-6,096
44
$25.6M 1.02%
+204,887
45
$25.6M 1.02%
353,640
+48,272
46
$25.1M 1%
186,059
+34,164
47
$25M 1%
159,571
-22,340
48
$25M 1%
505,024
+45,319
49
$24.9M 1%
677,212
+25,937
50
$24.1M 0.96%
154,171
+21,899
1
2
3 4 5