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
76
$13.1M 0.52%
554,550
+186,020
77
$13.1M 0.52%
346,275
+45,164
78
$13M 0.51%
378,309
-4,893
79
$13M 0.51%
349,145
-10,694
80
$12.9M 0.51%
349,034
-190,429
81
$12.8M 0.51%
757,693
-24,564
82
$12.7M 0.5%
87,783
-14,116
83
$12.6M 0.5%
595,453
+164,946
84
$12.5M 0.5%
+481,385
85
$11.9M 0.47%
271,195
+20,535
86
$11.8M 0.47%
121,491
+7,597
87
$11.4M 0.45%
846,265
-44,145
88
$11.1M 0.44%
243,279
+44,883
89
$10.6M 0.42%
371,036
-61,288
90
$10.2M 0.4%
+1,233,090
91
$10.1M 0.4%
66,655
+18,629
92
$3.14M 0.12%
36,950
-3,544
93
$2.8M 0.11%
33,071
-510
94
$2.77M 0.11%
126,890
-1,970
95
$2.77M 0.11%
37,806
-887
96
$2.68M 0.11%
21,169
-3,987
97
$2.63M 0.1%
49,479
-9,599
98
$2.59M 0.1%
82,132
-1,170
99
$2.56M 0.1%
102,204
-3,652
100
$2.52M 0.1%
76,317
-15,284
2 3
4
5 6