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
$2.86B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.8M
3
+$27M
4
ATHN
Athenahealth, Inc.
ATHN
+$26M
5
FMS icon
Fresenius Medical Care
FMS
+$17.4M

Top Sells

1
+$31M
2
+$29.2M
3
+$27M
4
WDC icon
Western Digital
WDC
+$19.5M
5
CEA
China Eastern Airlines
CEA
+$18.2M

Sector Composition

1 Technology 20.99%
2 Industrials 14.81%
3 Financials 13.35%
4 Healthcare 12.09%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$575K 0.02%
+3,360
177
$565K 0.02%
8,159
+231
178
$563K 0.02%
7,683
+232
179
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5,514
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180
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+17,270
181
$548K 0.02%
22,933
+9,194
182
$547K 0.02%
8,901
-1,811
183
$547K 0.02%
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184
$535K 0.02%
13,898
-2,444
185
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186
$527K 0.02%
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187
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188
$519K 0.02%
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189
$515K 0.02%
4,681
-2,778
190
$514K 0.02%
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191
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192
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193
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194
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195
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12,678
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196
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197
$491K 0.02%
6,200
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198
$491K 0.02%
2,481
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199
$490K 0.02%
3,907
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200
$488K 0.02%
12,010
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6 7
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