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
$2.91B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.4M
3
+$31.8M
4
CMCSA icon
Comcast
CMCSA
+$30.6M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$16.3M

Top Sells

1
+$34.8M
2
+$30.2M
3
+$26.8M
4
FL
Foot Locker
FL
+$22.8M
5
CIGI icon
Colliers International
CIGI
+$14.6M

Sector Composition

1 Technology 22.05%
2 Industrials 15.16%
3 Healthcare 13.47%
4 Financials 10.89%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.01%
2,842
227
$259K 0.01%
5,352
-8
228
$248K 0.01%
4,854
+3
229
$245K 0.01%
20,723
+3,760
230
$244K 0.01%
545
231
$239K 0.01%
1,363
232
$237K 0.01%
6,322
233
$232K 0.01%
2,886
-32,085
234
$219K 0.01%
+2,206
235
$213K 0.01%
1,491
-8
236
$212K 0.01%
1,633
+1
237
$207K 0.01%
+5,098
238
$205K 0.01%
1,673
-1
239
$202K 0.01%
+5,315
240
$201K 0.01%
+3,267
241
$134K ﹤0.01%
12,116
+6
242
$133K ﹤0.01%
10,367
+24
243
– –
-5,871
244
– –
-39,012
245
– –
-7,311
246
– –
-6,365
247
– –
-23,174
248
– –
-23,617
249
– –
-59,801
250
– –
-10,158
7 8 9
10
11