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
176
$341K 0.01%
3,271
+17
177
$341K 0.01%
24,215
+2,343
178
$340K 0.01%
16,295
+1,410
179
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180
$339K 0.01%
3,340
-15
181
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+5,866
182
$335K 0.01%
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183
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2,594
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184
$332K 0.01%
3,440
-366
185
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6,831
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186
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6,702
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187
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188
$329K 0.01%
10,810
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189
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20,140
+5,516
190
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193
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194
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195
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196
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4,478
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197
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198
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199
$314K 0.01%
9,556
+102
200
$314K 0.01%
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