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
76
$16.7M 0.58%
74,725
-599
77
$16.4M 0.57%
918,377
-32,849
78
$16.4M 0.57%
611,313
+61,724
79
$16.3M 0.57%
230,358
-20,894
80
$16.3M 0.57%
3,382,317
-45,508
81
$16.2M 0.57%
359,288
-14,141
82
$16.1M 0.56%
+426,921
83
$15.8M 0.55%
261,916
-10,881
84
$15.8M 0.55%
2,035,037
+53,151
85
$15.7M 0.55%
+316,696
86
$15.1M 0.53%
393,308
-29,922
87
$14.9M 0.52%
65,278
-5,116
88
$14.5M 0.51%
442,734
-66,768
89
$13.8M 0.48%
160,928
-4,140
90
$11.6M 0.41%
155,431
-6,898
91
$11.2M 0.39%
449,394
-31,051
92
$2.83M 0.1%
24,833
-1,783
93
$2.77M 0.1%
24,546
-1,098
94
$2.71M 0.1%
28,568
-2,722
95
$2.56M 0.09%
104,560
-24,663
96
$2.55M 0.09%
32,912
-10,000
97
$2.54M 0.09%
80,973
-2,427
98
$2.51M 0.09%
49,879
-1,582
99
$2.43M 0.09%
82,636
-3,524
100
$2.41M 0.08%
25,429
-879
2 3
4
5 6