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
201
$485K 0.02%
5,267
+153
202
$482K 0.02%
6,695
+178
203
$440K 0.02%
1,515
-87
204
$438K 0.02%
78,233
-2,050
205
$429K 0.02%
1,866
+52
206
$424K 0.01%
5,256
-79
207
$413K 0.01%
9,536
+101
208
$393K 0.01%
29,782
+4,395
209
$391K 0.01%
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210
$390K 0.01%
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211
$379K 0.01%
42,161
+4,806
212
$370K 0.01%
+6,074
213
$347K 0.01%
3,898
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214
$279K 0.01%
11,995
+535
215
$244K 0.01%
13,796
-7,821
216
$236K 0.01%
4,890
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217
$229K 0.01%
2,864
-125
218
$227K 0.01%
7,240
-3,673
219
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220
$223K 0.01%
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-32
221
$221K 0.01%
1,989
-1,122
222
$220K 0.01%
2,229
-93
223
$219K 0.01%
5,406
-2,965
224
$218K 0.01%
1,235
-698
225
$214K 0.01%
5,067
-2,636
7 8
9
10 11