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
151
$344K 0.01%
3,272
-227
152
$344K 0.01%
3,290
-392
153
$344K 0.01%
6,685
+9
154
$341K 0.01%
6,114
+35
155
$339K 0.01%
+16,350
156
$337K 0.01%
5,423
+8
157
$333K 0.01%
1,198
+87
158
$328K 0.01%
9,506
+14
159
$323K 0.01%
10,386
+31
160
$323K 0.01%
7,936
+672
161
$321K 0.01%
5,255
+480
162
$317K 0.01%
+4,217
163
$315K 0.01%
+14,338
164
$314K 0.01%
+9,852
165
$314K 0.01%
4,243
+5
166
$313K 0.01%
+1,487
167
$309K 0.01%
38,817
+3,908
168
$309K 0.01%
+10,318
169
$307K 0.01%
4,478
-887
170
$305K 0.01%
8,041
+40
171
$304K 0.01%
23,571
+2,195
172
$304K 0.01%
9,179
+13
173
$303K 0.01%
+3,946
174
$303K 0.01%
6,161
+9
175
$303K 0.01%
10,022
+4,179
5 6
7
8 9