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
26
$33.5M 1.3%
1,559,430
-78,679
27
$33.4M 1.3%
358,903
-15,905
28
$32.9M 1.28%
919,329
-48,613
29
$32.2M 1.25%
601,665
-29,383
30
$31.8M 1.24%
337,153
-16,204
31
$31.7M 1.23%
1,064,844
-40,163
32
$31.7M 1.23%
251,859
-12,895
33
$31.6M 1.23%
88,403
-4,363
34
$31.5M 1.23%
726,078
-29,879
35
$31.5M 1.23%
92,676
-3,905
36
$31.4M 1.22%
544,633
-24,336
37
$31.4M 1.22%
566,458
-19,879
38
$31.4M 1.22%
3,951,800
-791,460
39
$31.2M 1.22%
368,507
-20,842
40
$31.1M 1.21%
+408,090
41
$29.7M 1.16%
716,120
-21,941
42
$29.4M 1.14%
299,609
-10,425
43
$29.2M 1.14%
671,290
-28,276
44
$29.1M 1.14%
+518,750
45
$29.1M 1.13%
223,708
-5,603
46
$28.2M 1.1%
24,760
-654
47
$28.1M 1.1%
195,007
-5,289
48
$27.8M 1.08%
479,517
-23,757
49
$27.7M 1.08%
293,509
-9,881
50
$26.6M 1.04%
357,662
-4,508
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