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
101
$2.83M 0.11%
+49,046
102
$2.75M 0.11%
94,764
-366
103
$2.7M 0.11%
30,411
-203
104
$2.66M 0.1%
23,161
-104
105
$2.66M 0.1%
25,142
-108
106
$2.58M 0.1%
49,716
-196
107
$2.57M 0.1%
32,956
-424,120
108
$2.53M 0.1%
27,983
-63
109
$2.5M 0.1%
34,837
-109
110
$2.45M 0.1%
+32,916
111
$2.41M 0.09%
86,755
+184
112
$2.36M 0.09%
56,959
-231
113
$2.32M 0.09%
28,090
-503
114
$2.25M 0.09%
45,459
-94
115
$2.18M 0.08%
44,803
-51
116
$2.13M 0.08%
23,060
+19
117
$2.11M 0.08%
29,366
-449
118
$1.9M 0.07%
74,676
-80
119
$1.81M 0.07%
11,376
-605
120
$1.76M 0.07%
11,445
+73
121
$1.75M 0.07%
15,684
-293
122
$1.48M 0.06%
8,895
-113
123
$1.34M 0.05%
34,175
+780
124
$1.17M 0.05%
12,778
125
$1.17M 0.05%
9,650
3 4
5
6 7