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
126
$902K 0.03%
+15,838
127
$890K 0.03%
10,112
-1,065
128
$817K 0.03%
15,660
+1,023
129
$808K 0.03%
15,577
-2,174
130
$802K 0.03%
64,969
+4,573
131
$802K 0.03%
56,852
+3,654
132
$782K 0.03%
63,344
+4,195
133
$773K 0.03%
+38,049
134
$772K 0.03%
42,764
+3,127
135
$771K 0.03%
71,223
+3,986
136
$770K 0.03%
+12,207
137
$768K 0.03%
23,937
-5,888
138
$762K 0.03%
150,852
+57,738
139
$740K 0.03%
175,696
+12,901
140
$737K 0.03%
9,509
-3,061
141
$735K 0.03%
43,585
+2,661
142
$734K 0.03%
11,450
+2,801
143
$730K 0.03%
+57,828
144
$728K 0.03%
21,956
+1,322
145
$727K 0.03%
11,722
+469
146
$727K 0.03%
43,256
-10,483
147
$726K 0.03%
63,956
+4,254
148
$711K 0.02%
10,787
+506
149
$691K 0.02%
57,306
+16,674
150
$679K 0.02%
31,332
-3,980
4 5
6
7 8