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
101
$2.52M 0.1%
34,497
-193
102
$2.49M 0.1%
25,004
-73
103
$2.4M 0.1%
23,260
-67
104
$2.4M 0.1%
27,362
-286,161
105
$2.38M 0.09%
56,479
-184
106
$2.34M 0.09%
49,472
-150
107
$2.34M 0.09%
40,157
-136
108
$2.32M 0.09%
48,838
-142
109
$2.28M 0.09%
29,708
-99
110
$2.28M 0.09%
+146,474
111
$2.26M 0.09%
86,197
-302
112
$2.21M 0.09%
20,293
-102
113
$2.05M 0.08%
28,264
-106
114
$1.96M 0.08%
32,641
-96
115
$1.94M 0.08%
21,930
+258
116
$1.92M 0.08%
64,851
+12,384
117
$1.91M 0.08%
13,768
+2,097
118
$1.83M 0.07%
74,245
-253
119
$1.76M 0.07%
23,705
-62
120
$1.69M 0.07%
47,686
+10,107
121
$1.64M 0.07%
8,823
-72
122
$1.62M 0.06%
43,067
-438,158
123
$1.49M 0.06%
13,795
-1,594
124
$1.17M 0.05%
9,650
125
$874K 0.03%
13,378
3 4
5
6 7