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
$2.53B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33.5M
3
+$31.2M
4
ADM icon
Archer Daniels Midland
ADM
+$31.2M
5
NOV icon
NOV
NOV
+$30M

Top Sells

1
+$32.2M
2
+$31.8M
3
+$31.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$31.6M
5
ABT icon
Abbott
ABT
+$29.2M

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 17.77%
3 Healthcare 12.42%
4 Financials 10.54%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 1.49%
543,704
-32,890
2
$36.8M 1.45%
619,872
-21,313
3
$36.7M 1.45%
+785,896
4
$36M 1.43%
383,970
-11,888
5
$35.8M 1.42%
397,720
-20,337
6
$35.8M 1.42%
478,025
-13,421
7
$35.6M 1.41%
438,202
-15,142
8
$35.3M 1.4%
1,847,352
-86,512
9
$34.9M 1.38%
360,332
-11,128
10
$34.2M 1.35%
556,443
-7,887
11
$33.9M 1.34%
829,507
-9,450
12
$33.8M 1.34%
825,129
-8,172
13
$33.7M 1.33%
776,921
+719,277
14
$33.7M 1.33%
3,405,420
-153,795
15
$33.6M 1.33%
621,044
+33,301
16
$33.6M 1.33%
294,058
-4,379
17
$33.6M 1.33%
485,323
-8,051
18
$33.5M 1.32%
+475,768
19
$33.3M 1.32%
1,200,483
-57,133
20
$33M 1.31%
187,016
-14,366
21
$32.9M 1.3%
61,263
-2,466
22
$32.6M 1.29%
603,118
-12,868
23
$32.4M 1.28%
1,690,797
-1,407
24
$32.4M 1.28%
461,831
+427,930
25
$32.4M 1.28%
260,058
-6,743
1
2 3 4 5