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
151
$371K 0.02%
+7,265
152
$370K 0.02%
34,732
+3,178
153
$369K 0.02%
104,306
+8,473
154
$368K 0.01%
+7,680
155
$367K 0.01%
+11,568
156
$366K 0.01%
+8,645
157
$365K 0.01%
16,323
-920
158
$364K 0.01%
138,969
+26,705
159
$364K 0.01%
5,078
+27
160
$364K 0.01%
31,619
161
$360K 0.01%
+6,633
162
$358K 0.01%
30,252
+2,347
163
$355K 0.01%
14,066
+1,215
164
$353K 0.01%
4,836
-514
165
$353K 0.01%
+41,176
166
$353K 0.01%
6,199
-30
167
$351K 0.01%
26,418
+2,232
168
$350K 0.01%
10,512
169
$347K 0.01%
+17,622
170
$344K 0.01%
6,428
-14
171
$344K 0.01%
7,992
+35
172
$344K 0.01%
8,805
+1,320
173
$343K 0.01%
16,155
+3,387
174
$342K 0.01%
22,566
-36
175
$342K 0.01%
9,836
-1,633
5 6
7
8 9