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
1
$34.2M 1.37%
1,323,015
-144,615
2
$33.4M 1.33%
282,890
-48,723
3
$33.3M 1.33%
616,500
-58,558
4
$32.6M 1.3%
553,500
-12,320
5
$32.6M 1.3%
194,763
-23,004
6
$31.9M 1.27%
336,063
-23,333
7
$31.9M 1.27%
331,300
-22,534
8
$31.2M 1.25%
657,732
+29,072
9
$30.7M 1.22%
241,814
-88,035
10
$30.4M 1.21%
129,018
-10,010
11
$30.3M 1.21%
301,287
-3,962
12
$29.8M 1.19%
249,444
+27,785
13
$29.5M 1.18%
284,269
+6,084
14
$29.5M 1.18%
316,762
-28,615
15
$29.4M 1.17%
268,960
-10,476
16
$29.3M 1.17%
76,710
-7,087
17
$29.2M 1.17%
186,897
-1,084
18
$29M 1.16%
910,485
+125,188
19
$28.9M 1.16%
+389,389
20
$28.9M 1.15%
154,776
+19,927
21
$28.6M 1.14%
252,774
-15,856
22
$28.6M 1.14%
171,276
-4,673
23
$28.4M 1.13%
528,757
-34,960
24
$28.2M 1.13%
282,885
-17,571
25
$28.1M 1.12%
105,520
-5,489
1
2 3 4 5