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
151
$286K 0.01%
+1,919
152
$284K 0.01%
14,116
+682
153
$284K 0.01%
7,650
-167
154
$284K 0.01%
4,280
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155
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4,882
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156
$282K 0.01%
2,034
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157
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158
$276K 0.01%
56
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159
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160
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14,568
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163
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6,240
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164
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165
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166
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167
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170
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171
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14,874
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173
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5,806
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174
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11,364
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175
$233K 0.01%
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-200
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