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
76
$16.3M 0.56%
252,323
+18
77
$16.2M 0.56%
+326,142
78
$16.2M 0.56%
999,685
+34,370
79
$15.8M 0.54%
390,972
+15,940
80
$15.8M 0.54%
107,731
+4,291
81
$15.7M 0.54%
7,359,099
+347,886
82
$15.5M 0.53%
2,509,020
+153,273
83
$14.9M 0.51%
325,241
+15,299
84
$14.6M 0.5%
276,770
+18,255
85
$14.5M 0.5%
243,026
+17,842
86
$14.4M 0.49%
284,244
+26,705
87
$13.7M 0.47%
561,911
+41,180
88
$13M 0.45%
774,614
+107,250
89
$12.8M 0.44%
1,079,305
+99,834
90
$2.73M 0.09%
93,540
-1,786
91
$2.73M 0.09%
28,588
-3,095
92
$2.71M 0.09%
42,175
-2,263
93
$2.69M 0.09%
+59,529
94
$2.68M 0.09%
36,501
-202
95
$2.68M 0.09%
34,829
-3,826
96
$2.61M 0.09%
35,881
-3,997
97
$2.57M 0.09%
+21,861
98
$2.55M 0.09%
100,800
-801
99
$2.53M 0.09%
26,460
-2,432
100
$2.51M 0.09%
23,121
-294
2 3
4
5 6