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
176
$229K 0.01%
+11,313
177
$226K 0.01%
+11,679
178
$225K 0.01%
+3,602
179
$224K 0.01%
+4,574
180
$223K 0.01%
+1,326
181
$223K 0.01%
+4,606
182
$223K 0.01%
+6,874
183
$221K 0.01%
+4,138
184
$220K 0.01%
2,003
-166
185
$219K 0.01%
+9,966
186
$218K 0.01%
+20,627
187
$218K 0.01%
+3,464
188
$217K 0.01%
+15,816
189
$216K 0.01%
+11,841
190
$215K 0.01%
+12,547
191
$213K 0.01%
+13,058
192
$211K 0.01%
+9,822
193
$210K 0.01%
+7,008
194
$210K 0.01%
+17,852
195
$209K 0.01%
4,290
-2,070
196
$209K 0.01%
+5,406
197
$207K 0.01%
10,489
-199
198
$204K 0.01%
8,502
+5,433
199
$203K 0.01%
+8,617
200
$166K 0.01%
11,595
+504
6 7
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