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
1
$36.5M 1.48%
351,002
-22,686
2
$35.9M 1.45%
720,389
-37,874
3
$35.6M 1.44%
901,146
-71,186
4
$34.8M 1.41%
3,289,050
-283,550
5
$34.6M 1.4%
239,420
-13,507
6
$33.9M 1.37%
381,739
-23,687
7
$33.1M 1.34%
466,627
-31,053
8
$33M 1.34%
285,825
-10,390
9
$33M 1.34%
452,063
-28,082
10
$32.8M 1.33%
1,767,270
-81,240
11
$32.7M 1.33%
526,605
-32,245
12
$32.4M 1.31%
444,925
-11,835
13
$32.4M 1.31%
1,117,288
-53,272
14
$32.2M 1.31%
998,850
+48,666
15
$31.9M 1.29%
542,556
-38,004
16
$31.8M 1.29%
256,700
-8,513
17
$31.8M 1.29%
204,170
-7,311
18
$31.6M 1.28%
235,253
-10,836
19
$31.2M 1.26%
110,056
-4,269
20
$31M 1.26%
773,692
-28,442
21
$31M 1.26%
603,485
-52,906
22
$30.9M 1.25%
39,150
-1,430
23
$30.8M 1.25%
230,581
-4,375
24
$30.7M 1.25%
590,348
-3,808
25
$30.7M 1.24%
411,539
-21,367
1
2 3 4 5