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
201
$274K 0.01%
18,284
-3,139
202
$271K 0.01%
10,010
-1,754
203
$271K 0.01%
9,046
+54
204
$270K 0.01%
10,634
+18
205
$269K 0.01%
10,199
+1,013
206
$268K 0.01%
+4,631
207
$268K 0.01%
1,360
-493
208
$268K 0.01%
+90,451
209
$266K 0.01%
5,032
+28
210
$264K 0.01%
4,178
-1,147
211
$263K 0.01%
3,592
+7
212
$263K 0.01%
12,767
+1,255
213
$259K 0.01%
+9,997
214
$259K 0.01%
11,445
215
$257K 0.01%
4,750
+7
216
$251K 0.01%
8,828
+12
217
$249K 0.01%
+33,790
218
$249K 0.01%
457
-182
219
$247K 0.01%
11,280
+64
220
$243K 0.01%
822
+5
221
$241K 0.01%
42,100
222
$235K 0.01%
6,561
+704
223
$226K 0.01%
2,076
+4
224
$224K 0.01%
14,149
+17
225
$218K 0.01%
12,040
+1,463
7 8
9
10 11