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
51
$27.6M 1.09%
718,951
-5,523
52
$27.6M 1.09%
90,275
-18,824
53
$26.2M 1.04%
380,593
+15,195
54
$25.8M 1.02%
643,031
+40,661
55
$25.6M 1.01%
646,925
+7,460
56
$15.5M 0.61%
2,407,860
-584,070
57
$15.3M 0.61%
362,942
-334,286
58
$15.3M 0.6%
540,780
+72,901
59
$15.2M 0.6%
517,957
-54,736
60
$15M 0.59%
2,694,279
+115,981
61
$14.8M 0.59%
741,516
+83,130
62
$14.8M 0.59%
418,337
+18,622
63
$14.2M 0.56%
190,366
+27,052
64
$13.6M 0.54%
201,234
-4,487
65
$13.6M 0.54%
388,791
+17,513
66
$13.5M 0.54%
416,820
-19,750
67
$13.5M 0.53%
101,781
+3,317
68
$13.5M 0.53%
239,781
+5,050
69
$13.4M 0.53%
149,915
+31,520
70
$13.4M 0.53%
183,459
+73,539
71
$13.3M 0.53%
417,034
-94,320
72
$13.2M 0.52%
484,575
+36,372
73
$13.2M 0.52%
+124,979
74
$13.1M 0.52%
124,504
+1,868
75
$13.1M 0.52%
+677,010
1 2
3
4 5