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
1
$42.3M 1.68%
532,733
-18,994
2
$39.3M 1.56%
545,417
-14,171
3
$38.7M 1.54%
2,319,150
-281,445
4
$37M 1.47%
51,186
-996
5
$36.3M 1.44%
407,875
-12,263
6
$35.9M 1.43%
265,837
-4,129
7
$35.6M 1.42%
369,100
-3,667
8
$35.2M 1.4%
304,983
-3,858
9
$35.1M 1.4%
1,481,466
-13,392
10
$35M 1.39%
416,179
-50
11
$33.9M 1.35%
486,970
-6,032
12
$33.9M 1.35%
1,229,204
+3,536
13
$33.8M 1.34%
937,683
+350,715
14
$33.4M 1.33%
484,047
-1,440
15
$33.3M 1.32%
686,702
-7,279
16
$32.4M 1.29%
851,696
+13,420
17
$32.3M 1.29%
730,684
+2,438
18
$32.3M 1.28%
316,247
-1,530
19
$32.2M 1.28%
1,503,612
-700
20
$31.8M 1.26%
997,720
-23,080
21
$31.7M 1.26%
391,130
+416
22
$30.9M 1.23%
539,214
-1,150
23
$30.7M 1.22%
280,876
+251,059
24
$30.3M 1.21%
657,154
-4,610
25
$30.2M 1.2%
260,869
+652
1
2 3 4 5