RG

Renaissance Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
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
+$27.7M
2
+$27.2M
3
+$26.1M
4
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$2.39M

Top Sells

1
+$30.3M
2
+$25.6M
3
+$25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.9M
5
SHPG
Shire pic
SHPG
+$8.85M

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
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158
$364K 0.01%
138,969
+26,705
159
$364K 0.01%
5,078
+27
160
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31,619
161
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+6,633
162
$358K 0.01%
30,252
+2,347
163
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14,066
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164
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4,836
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165
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166
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167
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168
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10,512
169
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170
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171
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+35
172
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+1,320
173
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16,155
+3,387
174
$342K 0.01%
22,566
-36
175
$342K 0.01%
9,836
-1,633
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