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
251
– –
-3,137
252
– –
-183,268
253
– –
-90,319
254
– –
-102,647
255
– –
-7,697
256
– –
-461,820
257
– –
-20,078
258
– –
-343,865
7 8 9 10
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