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
76
$12.4M 0.5%
295,646
+7,660
77
$12.3M 0.5%
2,445,513
+107,281
78
$12.3M 0.5%
301,672
-12,364
79
$11.9M 0.48%
567,622
-33,291
80
$11.3M 0.46%
749,122
+34,840
81
$10.7M 0.43%
5,899,269
-143,232
82
$10.4M 0.42%
561,923
-15,568
83
$10.3M 0.42%
462,326
-22,183
84
$10.1M 0.41%
92,314
-3,418
85
$5.28M 0.21%
+97,597
86
$2.9M 0.12%
17,043
-49,933
87
$2.77M 0.11%
32,132
-2,320
88
$2.69M 0.11%
37,675
-1,479
89
$2.66M 0.11%
38,996
-1,957
90
$2.6M 0.11%
45,018
-1,238
91
$2.55M 0.1%
+39,203
92
$2.54M 0.1%
115,024
-21,659
93
$2.52M 0.1%
+102,228
94
$2.4M 0.1%
27,513
+1,107
95
$2.39M 0.1%
+40,172
96
$2.37M 0.1%
17,946
-149
97
$2.35M 0.1%
14,825
-62
98
$2.34M 0.09%
22,574
-196
99
$2.31M 0.09%
+87,177
100
$2.26M 0.09%
+29,092
2 3
4
5 6