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
176
$302K 0.01%
+6,772
177
$302K 0.01%
9,899
+45
178
$302K 0.01%
10,798
-121
179
$300K 0.01%
2,861
+4
180
$299K 0.01%
27,607
+2,498
181
$298K 0.01%
7,266
+11
182
$298K 0.01%
19,278
+1,583
183
$295K 0.01%
8,693
+16
184
$295K 0.01%
+5,866
185
$295K 0.01%
48,580
+5,616
186
$295K 0.01%
+13,707
187
$295K 0.01%
11,936
+71
188
$286K 0.01%
3,470
+24
189
$285K 0.01%
7,022
+626
190
$285K 0.01%
5,462
+10
191
$285K 0.01%
+16,181
192
$283K 0.01%
14,189
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193
$282K 0.01%
12,951
-407
194
$279K 0.01%
+19,873
195
$279K 0.01%
18,668
-2,727
196
$278K 0.01%
11,485
+2,980
197
$277K 0.01%
748
+5
198
$276K 0.01%
+8,561
199
$276K 0.01%
20,908
+2,003
200
$274K 0.01%
13,277
+84
6 7
8
9 10