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
76
$12.9M 0.51%
227,992
+14,225
77
$12.9M 0.51%
994,570
+34,845
78
$12.7M 0.5%
359,510
-91,731
79
$12.6M 0.5%
178,011
-43,843
80
$12.6M 0.5%
120,158
-7,017
81
$12.6M 0.5%
328,437
+10,357
82
$12.5M 0.5%
2,271,873
+270,336
83
$12.5M 0.5%
106,263
+2,170
84
$12.3M 0.49%
141,766
+7,439
85
$12.3M 0.49%
255,811
+3,889
86
$11.8M 0.47%
762,516
+15,708
87
$11.7M 0.47%
438,773
+32,116
88
$11.5M 0.46%
211,436
+8,406
89
$11.5M 0.46%
55,989
+1,185
90
$10.1M 0.4%
213,586
+18,074
91
$8.72M 0.35%
387,660
+65,883
92
$5.94M 0.24%
179,042
-72,894
93
$5.06M 0.2%
554,221
-209,165
94
$3.73M 0.15%
88,924
-35,740
95
$3.47M 0.14%
27,723
-3,784
96
$3.06M 0.12%
31,512
-948
97
$3.06M 0.12%
38,681
-239
98
$3.03M 0.12%
+77,617
99
$2.7M 0.11%
44,970
-360
100
$2.64M 0.1%
92,680
-498
2 3
4
5 6