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
201
$385K 0.02%
+9,412
202
$373K 0.01%
12,362
-172
203
$366K 0.01%
3,556
-1,003
204
$347K 0.01%
9,914
-731
205
$344K 0.01%
13,885
+350
206
$245K 0.01%
1,862
207
$236K 0.01%
4,124
-658
208
$234K 0.01%
9,975
-3,499
209
$229K 0.01%
+5,835
210
$225K 0.01%
1,434
-189
211
$221K 0.01%
+1,123
212
$218K 0.01%
4,797
-483
213
$214K 0.01%
+1,578
214
$213K 0.01%
+1,066
215
$209K 0.01%
+724
216
$207K 0.01%
+1,529
217
$206K 0.01%
1,130
-76
218
$206K 0.01%
+2,862
219
$206K 0.01%
11,410
-933
220
$205K 0.01%
+9,026
221
$204K 0.01%
+11,044
222
$203K 0.01%
+2,155
223
$195K 0.01%
11,647
+868
224
$150K 0.01%
+13,910
225
– –
-3,253,178
7 8
9
10 11