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
1
$41.5M 1.45%
363,238
-29,075
2
$39.3M 1.38%
241,198
-15,656
3
$39.1M 1.37%
1,689,735
-17,925
4
$38.8M 1.36%
392,716
-12,461
5
$38.4M 1.34%
680,592
-150,920
6
$37.8M 1.32%
339,851
-21,638
7
$37.3M 1.31%
376,159
-27,460
8
$37.2M 1.3%
523,631
+8,307
9
$37M 1.3%
760,702
-43,091
10
$36.4M 1.27%
408,938
-24,241
11
$36.3M 1.27%
132,432
-12,333
12
$36.1M 1.26%
330,413
-20,268
13
$35.6M 1.25%
590,160
-32,360
14
$35M 1.23%
131,571
-8,749
15
$35M 1.22%
560,086
-36,799
16
$34.6M 1.21%
166,099
-8,035
17
$34.4M 1.2%
97,352
-8,193
18
$34.3M 1.2%
321,696
-19,752
19
$34.1M 1.19%
397,259
-127,100
20
$33.9M 1.19%
290,188
-15,829
21
$33.3M 1.17%
164,218
-19,553
22
$33.3M 1.16%
89,443
-4,152
23
$32.9M 1.15%
410,922
-21,132
24
$32.8M 1.15%
147,346
-7,123
25
$32.7M 1.15%
393,290
-21,203
1
2 3 4 5