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
51
$25.8M 1.01%
612,646
-24,442
52
$25.2M 0.98%
954,152
-45,906
53
$24.5M 0.95%
373,981
-26,251
54
$21.6M 0.84%
386,110
-20,240
55
$19M 0.74%
235,654
-20,515
56
$15.6M 0.61%
198,420
-6,960
57
$15.5M 0.6%
781,005
-49,540
58
$14.8M 0.58%
659,979
-23,835
59
$14.6M 0.57%
352,353
-5,652
60
$14.3M 0.56%
376,095
-6,896
61
$13.9M 0.54%
202,358
-5,243
62
$13.9M 0.54%
312,760
-12,305
63
$13.8M 0.54%
122,984
-1,146
64
$13.6M 0.53%
231,592
-4,977
65
$13.6M 0.53%
322,112
-10,211
66
$13.6M 0.53%
2,220,635
-9,042
67
$13.4M 0.52%
399,066
-8,442
68
$13.4M 0.52%
381,704
-2,098
69
$13.3M 0.52%
127,022
-2,406
70
$13.3M 0.52%
802,879
+1,259
71
$13.2M 0.51%
426,394
+2,108
72
$13M 0.51%
683,252
-422
73
$13M 0.51%
137,441
-792
74
$12.5M 0.49%
+230,248
75
$12.4M 0.48%
+98,511
1 2
3
4 5