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
51
$26.6M 0.93%
281,499
+9,277
52
$26M 0.91%
+194,661
53
$24M 0.84%
541,193
+58,345
54
$23.9M 0.84%
724,268
-32,063
55
$23.8M 0.83%
766,122
-27,872
56
$22.4M 0.78%
1,474,050
-21,080
57
$21.8M 0.76%
1,795,625
-101,210
58
$20.8M 0.73%
471,340
-21,235
59
$20.4M 0.72%
132,956
-49,144
60
$20.2M 0.71%
351,392
-23,457
61
$20.2M 0.71%
4,349,110
-129,773
62
$19.5M 0.68%
217,539
-15,703
63
$19.5M 0.68%
424,844
-18,075
64
$19.2M 0.67%
163,321
-9,093
65
$18.9M 0.66%
112,225
-8,368
66
$18.5M 0.65%
93,609
-22,678
67
$18.3M 0.64%
827,254
-26,917
68
$17.4M 0.61%
390,165
-8,741
69
$17.4M 0.61%
+337,595
70
$17.3M 0.6%
328,737
-14,890
71
$17.2M 0.6%
272,351
-5,872
72
$17.2M 0.6%
896,622
-52,594
73
$17.1M 0.6%
710,058
-17,874
74
$16.9M 0.59%
1,045,375
-31,890
75
$16.8M 0.59%
740,025
-25,638
1 2
3
4 5