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
$2.57B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.7M
3
+$31.1M
4
FL
Foot Locker
FL
+$29.1M
5
MGA icon
Magna International
MGA
+$12.5M

Top Sells

1
+$33.1M
2
+$31M
3
+$28.8M
4
BWA icon
BorgWarner
BWA
+$26.2M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$13.5M

Sector Composition

1 Consumer Discretionary 19.46%
2 Technology 19.31%
3 Healthcare 14.65%
4 Financials 10.08%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.01%
10,016
+611
227
$238K 0.01%
8,690
-156
228
$235K 0.01%
44,533
-920
229
$232K 0.01%
1,757
-90
230
$231K 0.01%
+6,123
231
$231K 0.01%
+4,623
232
$229K 0.01%
+4,067
233
$229K 0.01%
+6,275
234
$224K 0.01%
19,251
-370
235
$211K 0.01%
+1,087
236
$210K 0.01%
14,070
-170
237
$203K 0.01%
11,293
+11
238
$161K 0.01%
11,721
+72
239
$145K 0.01%
17,868
-181
240
$144K 0.01%
18,613
-234
241
$139K 0.01%
2
242
$121K ﹤0.01%
996
-18
243
$118K ﹤0.01%
6,483
-46
244
$106K ﹤0.01%
33,871
-443
245
– –
-5,823
246
– –
-174,024
247
– –
-7,328
248
– –
-6,742
249
– –
-11,506
250
– –
-549,532
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10
11 12