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
101
$2.25M 0.09%
97,434
+4,347
102
$2.23M 0.09%
23,555
+2,322
103
$2.23M 0.09%
24,570
-159
104
$2.19M 0.09%
72,340
-345
105
$2.17M 0.09%
62,764
-388
106
$2.15M 0.09%
61,012
-1,560
107
$2.14M 0.09%
66,673
-682
108
$2.13M 0.09%
29,504
-344,676
109
$2.11M 0.09%
46,235
-574
110
$1.97M 0.08%
23,470
-137
111
$1.94M 0.08%
+18,463
112
$1.85M 0.08%
45,538
-1,014
113
$1.61M 0.07%
41,720
-2,900
114
$1.48M 0.06%
15,994
-181
115
$1.38M 0.06%
16,710
-403,111
116
$1.28M 0.05%
8,431
117
$871K 0.04%
12,633
-178
118
$762K 0.03%
23,536
+12,037
119
$538K 0.02%
+13,349
120
$528K 0.02%
2,362
-31
121
$527K 0.02%
101,500
-1,252
122
$497K 0.02%
13,884
-190
123
$494K 0.02%
5,991
-76
124
$468K 0.02%
12,809
-124
125
$451K 0.02%
3,871
-17
3 4
5
6 7