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
51
$24.4M 0.99%
354,281
-19,883
52
$24.3M 0.98%
339,216
+4,084
53
$24.2M 0.98%
210,653
-20,585
54
$23.5M 0.95%
167,235
+5,935
55
$22.4M 0.91%
310,763
-21,253
56
$16.7M 0.68%
1,285,836
-154,124
57
$15.6M 0.63%
876,302
-13,625
58
$15.5M 0.63%
372,926
-6,608
59
$15.3M 0.62%
226,947
-1,011
60
$15M 0.61%
152,779
-3,124
61
$15M 0.61%
961,220
-2,260
62
$14.9M 0.6%
519,029
-8,392
63
$14.8M 0.6%
269,534
-31,412
64
$14.6M 0.59%
173,324
+1,562
65
$14.6M 0.59%
439,118
+4,990
66
$14.5M 0.59%
335,695
-8,630
67
$14.4M 0.58%
871,864
+4,409
68
$14.3M 0.58%
819,862
+9,158
69
$14.1M 0.57%
324,288
-36,560
70
$14M 0.57%
408,378
-4,007
71
$13.9M 0.56%
184,812
+575
72
$13.2M 0.54%
359,510
-3,635
73
$12.8M 0.52%
372,082
+1,925
74
$12.8M 0.52%
249,533
-4,709
75
$12.5M 0.51%
238,714
+6,973
1 2
3
4 5