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
$2.51B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.2M
3
+$27M
4
HCA icon
HCA Healthcare
HCA
+$26.6M
5
MAR icon
Marriott International
MAR
+$25.6M

Top Sells

1
+$24.2M
2
+$22.9M
3
+$20.5M
4
CELG
Celgene Corp
CELG
+$17.8M
5
ATVI
Activision Blizzard
ATVI
+$14.8M

Sector Composition

1 Technology 21.17%
2 Financials 12.58%
3 Industrials 12.42%
4 Consumer Discretionary 11.74%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$503K 0.02%
25,400
-12,900
177
$495K 0.02%
+4,425
178
$487K 0.02%
4,137
-2,348
179
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180
$479K 0.02%
39,920
-2,290
181
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24,973
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182
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9,199
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183
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+7,259
184
$462K 0.02%
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185
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186
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187
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188
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189
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190
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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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196
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197
$398K 0.02%
8,052
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198
$398K 0.02%
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199
$398K 0.02%
12,838
-782
200
$385K 0.02%
9,387
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