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
76
$15.6M 0.62%
442,157
+85,869
77
$15.6M 0.62%
+305,047
78
$15.5M 0.62%
375,795
+21,525
79
$15.4M 0.62%
613,782
+130,590
80
$15.4M 0.61%
330,402
+7,704
81
$15.3M 0.61%
377,246
+94,236
82
$15.2M 0.61%
171,633
+14,606
83
$15.1M 0.6%
355,906
+12,665
84
$15.1M 0.6%
235,415
+41,817
85
$14.7M 0.59%
738,034
+2,295
86
$14.4M 0.57%
319,199
+57,671
87
$14M 0.56%
347,492
-1,331
88
$13.9M 0.55%
1,642,540
-49,090
89
$13.8M 0.55%
2,043,683
+179,530
90
$13.7M 0.55%
+908,164
91
$13.4M 0.53%
268,638
+13,529
92
$13.1M 0.52%
1,072,934
+254,631
93
$12.9M 0.52%
270,294
+52,459
94
$1.41M 0.06%
26,261
-231
95
$1.39M 0.06%
45,230
-695
96
$1.35M 0.05%
31,061
-811
97
$1.35M 0.05%
41,388
-330
98
$1.29M 0.05%
12,408
+1,343
99
$1.27M 0.05%
12,508
+121
100
$1.23M 0.05%
10,891
+79
2 3
4
5 6