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
201
$308K 0.01%
19,156
-124
202
$308K 0.01%
22,723
-444
203
$305K 0.01%
8,275
+4
204
$300K 0.01%
7,267
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205
$289K 0.01%
25,529
+2,117
206
$287K 0.01%
15,524
+39
207
$285K 0.01%
8,034
+186
208
$284K 0.01%
11,435
+26
209
$281K 0.01%
25,835
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210
$280K 0.01%
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211
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3,251
-288
212
$272K 0.01%
3,608
+4
213
$269K 0.01%
5,908
-1,724
214
$269K 0.01%
+7,723
215
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2,028
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216
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217
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218
$258K 0.01%
+10,118
219
$257K 0.01%
7,660
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220
$253K 0.01%
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+28
221
$247K 0.01%
3,836
+107
222
$243K 0.01%
1,409
-35
223
$241K 0.01%
700
-145
224
$240K 0.01%
10,243
+700
225
$237K 0.01%
+3,572
7 8
9
10 11