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
101
$1.19M 0.05%
13,996
+204
102
$1.16M 0.05%
9,410
+49
103
$1.14M 0.05%
19,460
-3,320
104
$1.14M 0.05%
41,305
+321
105
$1.13M 0.04%
22,276
+108
106
$1.12M 0.04%
44,951
-401
107
$1.11M 0.04%
5,851
-38
108
$1.1M 0.04%
11,981
+154
109
$1.06M 0.04%
15,907
+117
110
$1.05M 0.04%
6,532
-142,208
111
$1.03M 0.04%
14,837
-348,391
112
$1M 0.04%
12,285
+870
113
$959K 0.04%
5,267
+156
114
$942K 0.04%
21,843
+261
115
$884K 0.04%
43,233
-924
116
$863K 0.03%
36,426
+1,893
117
$863K 0.03%
120,908
-29,366
118
$830K 0.03%
11,742
-369
119
$804K 0.03%
58,100
+1,420
120
$794K 0.03%
15,985
+317
121
$762K 0.03%
65,783
-20,711
122
$762K 0.03%
+14,298
123
$755K 0.03%
37,325
+5,877
124
$747K 0.03%
44,237
+1,801
125
$742K 0.03%
59,578
+1,937
3 4
5
6 7