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
126
$365K 0.01%
10,862
-2,041
127
$352K 0.01%
8,109
-191
128
$351K 0.01%
52,304
+3,002
129
$350K 0.01%
8,504
-292
130
$343K 0.01%
+26,143
131
$336K 0.01%
3,810
-93
132
$334K 0.01%
+8,064
133
$324K 0.01%
23,522
+1,300
134
$319K 0.01%
+12,229
135
$317K 0.01%
8,292
-185
136
$312K 0.01%
+2,501
137
$312K 0.01%
5,953
-119
138
$312K 0.01%
5,291
-117
139
$312K 0.01%
+6,485
140
$310K 0.01%
+2,180
141
$305K 0.01%
25,161
-487
142
$304K 0.01%
3,449
-75
143
$304K 0.01%
+4,196
144
$300K 0.01%
+15,194
145
$296K 0.01%
+1,185
146
$294K 0.01%
9,896
+544
147
$293K 0.01%
+14,656
148
$292K 0.01%
6,427
-829
149
$290K 0.01%
+6,201
150
$290K 0.01%
20,141
+1,134
4 5
6
7 8