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
126
$768K 0.03%
9,683
-79
127
$718K 0.03%
12,817
-76
128
$609K 0.02%
+6,545
129
$535K 0.02%
7,081
130
$499K 0.02%
2,606
131
$482K 0.02%
13,519
132
$433K 0.02%
5,663
-1,123
133
$429K 0.02%
15,756
+14
134
$416K 0.02%
14,080
-2,375
135
$399K 0.02%
5,389
+8
136
$397K 0.02%
5,328
-912
137
$391K 0.02%
6,350
-38
138
$379K 0.02%
1,959
139
$374K 0.01%
5,530
+25
140
$374K 0.01%
5,054
-1,058
141
$371K 0.01%
4,777
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142
$367K 0.01%
+5,652
143
$366K 0.01%
5,363
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144
$364K 0.01%
9,797
+53
145
$363K 0.01%
8,045
-18
146
$359K 0.01%
+6,570
147
$358K 0.01%
5,750
-1,778
148
$349K 0.01%
10,556
+62
149
$348K 0.01%
+9,048
150
$347K 0.01%
4,111
-445
4 5
6
7 8