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
51
$25.5M 1.01%
251,013
-302
52
$24.1M 0.96%
360,666
-66,942
53
$23M 0.91%
1,343,845
+72,004
54
$22.3M 0.89%
205,416
+2,344
55
$20.5M 0.82%
377,658
+31,781
56
$19.6M 0.78%
686,594
+22,288
57
$17.1M 0.68%
459,904
-126,666
58
$14.8M 0.59%
267,167
-7,582
59
$14.7M 0.58%
326,192
-24,280
60
$14.6M 0.58%
6,332,619
+236,491
61
$14.5M 0.58%
182,617
+5,575
62
$14.5M 0.57%
441,677
-39,776
63
$14.4M 0.57%
376,834
+6,965
64
$14.3M 0.57%
594,695
+9,040
65
$14M 0.56%
440,058
+8,904
66
$13.9M 0.55%
+465,911
67
$13.9M 0.55%
233,904
+10,535
68
$13.9M 0.55%
669,933
+33,335
69
$13.7M 0.55%
341,303
+21,214
70
$13.6M 0.54%
869,026
+36,401
71
$13.5M 0.53%
1,763,606
+41,912
72
$13.4M 0.53%
328,952
+1,603
73
$13.3M 0.53%
+651,003
74
$13.2M 0.52%
124,215
+4,518
75
$13.1M 0.52%
231,683
+3,244
1 2
3
4 5