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
51
$28.5M 0.98%
776,201
+39,547
52
$27.9M 0.96%
440,652
+40,068
53
$27.4M 0.94%
1,910,535
+169,350
54
$26.9M 0.93%
1,295,600
+73,612
55
$22.6M 0.78%
1,062,813
+33,091
56
$20.3M 0.7%
177,968
-4,741
57
$20M 0.69%
793,786
-14,042
58
$19.5M 0.67%
722,750
+169,689
59
$18.5M 0.64%
827,180
-16,741
60
$18.4M 0.63%
359,175
+467
61
$18.2M 0.63%
485,093
-6,635
62
$18.2M 0.62%
313,859
-1,627
63
$18.1M 0.62%
608,700
-455,836
64
$18.1M 0.62%
586,310
+2,070
65
$17.8M 0.61%
334,143
+11,445
66
$17.5M 0.6%
154,517
+829
67
$17.4M 0.6%
860,029
+1,702
68
$17.2M 0.59%
408,120
-15,438
69
$17.1M 0.59%
206,495
+3,740
70
$17M 0.59%
4,063,142
+99,927
71
$17M 0.58%
149,085
+3,962
72
$16.9M 0.58%
446,127
+28,362
73
$16.8M 0.58%
1,662,775
+28,655
74
$16.5M 0.57%
336,024
+19,430
75
$16.3M 0.56%
+541,250
1 2
3
4 5