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
26
$34.4M 1.18%
786,821
+65,717
27
$34.2M 1.17%
706,637
+16,610
28
$34.1M 1.17%
522,738
+10,781
29
$34M 1.17%
229,727
+7,586
30
$33.9M 1.16%
+173,177
31
$33.9M 1.16%
286,794
-60,070
32
$33.5M 1.15%
424,955
+9,039
33
$33.5M 1.15%
560,272
+162,564
34
$33.3M 1.14%
761,267
+26,462
35
$33.2M 1.14%
285,982
+16,856
36
$33.1M 1.14%
311,520
+9,193
37
$33M 1.14%
858,723
+796,461
38
$33M 1.13%
429,780
+22,813
39
$32.7M 1.12%
499,742
-67,266
40
$32.7M 1.12%
219,978
+218,179
41
$32.6M 1.12%
401,475
+24,212
42
$32.6M 1.12%
401,836
+23,816
43
$32M 1.1%
214,752
+11,328
44
$31.9M 1.1%
393,337
+23,120
45
$31.8M 1.09%
+318,033
46
$31.2M 1.07%
1,121,472
+53,095
47
$31.2M 1.07%
483,095
+32,651
48
$29.3M 1%
242,682
+14,673
49
$28.9M 0.99%
379,119
+17,981
50
$28.5M 0.98%
205,451
+19,718
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