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
101
$2.38M 0.08%
86,180
-3,660
102
$2.36M 0.08%
21,648
-816
103
$2.34M 0.08%
19,170
-841
104
$2.33M 0.08%
22,987
-266,047
105
$2.25M 0.08%
+45,504
106
$2.24M 0.08%
28,460
-852
107
$2.21M 0.08%
26,538
-864
108
$2.06M 0.07%
22,685
-1,166
109
$2M 0.07%
27,696
-176
110
$1.94M 0.07%
23,160
-1,043
111
$1.86M 0.07%
73,445
-1,794
112
$1.84M 0.06%
48,985
-3,720
113
$1.55M 0.05%
35,110
-440,833
114
$1.49M 0.05%
24,900
-300
115
$1.47M 0.05%
9,820
116
$1.41M 0.05%
9,221
117
$1.37M 0.05%
31,051
+1,625
118
$1.24M 0.04%
5,984
-654
119
$1.09M 0.04%
47,037
+1,987
120
$1.08M 0.04%
5,226
-512
121
$1.02M 0.04%
82,537
+5,120
122
$1.01M 0.04%
+44,781
123
$999K 0.04%
26,152
+1,461
124
$931K 0.03%
20,119
-3,814
125
$910K 0.03%
44,900
+2,423
3 4
5
6 7