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
101
$2.5M 0.09%
96,108
-564
102
$2.48M 0.09%
+37,543
103
$2.45M 0.08%
+28,257
104
$2.38M 0.08%
27,750
-404,797
105
$2.36M 0.08%
+130,813
106
$2.31M 0.08%
27,246
-128
107
$2.23M 0.08%
52,460
-271
108
$2.22M 0.08%
75,179
+1,046
109
$2.18M 0.07%
64,840
-6,890
110
$2.15M 0.07%
24,301
-119
111
$2.11M 0.07%
23,214
-137
112
$1.55M 0.05%
32,260
-4,940
113
$1.5M 0.05%
+41,058
114
$1.43M 0.05%
11,457
-2,583
115
$989K 0.03%
24,423
+1,147
116
$977K 0.03%
8,431
117
$890K 0.03%
12,178
-172
118
$700K 0.02%
14,090
-294,217
119
$681K 0.02%
7,848
-1,200
120
$665K 0.02%
10,002
+725
121
$637K 0.02%
20,701
+1,506
122
$631K 0.02%
14,938
+1,074
123
$630K 0.02%
15,905
+903
124
$629K 0.02%
16,502
+1,157
125
$624K 0.02%
60,840
+4,031
3 4
5
6 7