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
126
$441K 0.02%
1,265
-117
127
$426K 0.02%
18,970
+1,343
128
$424K 0.02%
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129
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134
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138
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$389K 0.02%
20,629
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143
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146
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147
$378K 0.02%
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150
$372K 0.02%
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4 5
6
7 8