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
51
$23.9M 0.96%
79,766
+14,168
52
$23.4M 0.94%
105,451
+13,969
53
$21.6M 0.86%
332,936
+9,055
54
$21.6M 0.86%
424,872
+3,141
55
$20.2M 0.81%
250,316
+21,328
56
$19.3M 0.77%
81,828
-7,078
57
$19.1M 0.76%
151,226
-5,154
58
$18.2M 0.73%
443,564
-8,010
59
$18.1M 0.72%
202,662
-4,749
60
$17.2M 0.69%
205,212
+38,042
61
$17.2M 0.69%
126,166
-3,021
62
$17.1M 0.68%
1,339,446
+352,031
63
$17M 0.68%
70,858
+669
64
$17M 0.68%
765,409
+697
65
$16.8M 0.67%
131,131
+5,357
66
$16.5M 0.66%
+368,070
67
$16.4M 0.66%
88,431
-890
68
$16.4M 0.65%
705,801
+12,855
69
$16.1M 0.64%
1,127,785
+199,973
70
$15.7M 0.63%
228,579
+108,163
71
$15.7M 0.63%
926,058
+88,979
72
$15.6M 0.62%
109,421
+3,983
73
$15.6M 0.62%
655,021
+100,330
74
$15.6M 0.62%
320,357
+7,339
75
$15.6M 0.62%
503,145
+102,478
1 2
3
4 5