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
126
$735K 0.03%
16,292
+339
127
$725K 0.03%
53,430
-29,318
128
$714K 0.03%
+83,783
129
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4,736
-1,619
130
$696K 0.03%
13,286
-6,437
131
$696K 0.03%
193,825
+64
132
$689K 0.03%
40,293
+8,925
133
$687K 0.03%
+39,362
134
$687K 0.03%
39,890
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135
$674K 0.03%
59,616
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136
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137
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138
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+3,366
139
$649K 0.03%
3,835
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140
$644K 0.03%
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141
$642K 0.03%
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142
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-124
143
$622K 0.02%
45,225
+1,185
144
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46,044
+1,219
145
$615K 0.02%
10,139
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146
$614K 0.02%
27,033
+837
147
$611K 0.02%
4,943
-308
148
$597K 0.02%
11,961
+333
149
$590K 0.02%
16,444
+503
150
$579K 0.02%
6,490
-1,870
4 5
6
7 8