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
101
$2.49M 0.1%
+32,264
102
$2.48M 0.1%
25,003
-364
103
$2.46M 0.1%
+41,874
104
$2.42M 0.1%
55,662
+2,776
105
$2.41M 0.1%
39,751
-584
106
$2.41M 0.1%
51,143
-880
107
$2.36M 0.09%
24,198
-2
108
$2.36M 0.09%
26,440
-194
109
$2.3M 0.09%
27,071
-300
110
$2.29M 0.09%
60,060
-973
111
$2.16M 0.09%
96,542
-1,137,390
112
$2.08M 0.08%
78,338
113
$1.99M 0.08%
23,494
-378
114
$1.67M 0.07%
13,576
-373
115
$1.33M 0.05%
13,417
116
$1.33M 0.05%
+9,008
117
$1.24M 0.05%
10,002
-62
118
$1.17M 0.05%
16,692
-380,690
119
$1.09M 0.04%
14,809
-2,853
120
$1.03M 0.04%
17,544
-5,447
121
$879K 0.03%
10,735
+47
122
$739K 0.03%
3,951
123
$704K 0.03%
17,065
124
$627K 0.02%
8,874
125
$371K 0.01%
6,248
-1,302
3 4
5
6 7