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
126
$943K 0.04%
13,035
-50
127
$787K 0.03%
9,659
-8
128
$747K 0.03%
3,632
-319
129
$634K 0.02%
7,831
-1,043
130
$586K 0.02%
15,481
-1,584
131
$562K 0.02%
14,044
-397
132
$385K 0.02%
15,903
-1,447
133
$364K 0.01%
5,844
-13
134
$363K 0.01%
6,548
+463
135
$344K 0.01%
22,644
-64
136
$339K 0.01%
1,880
-6
137
$336K 0.01%
6,252
+2,048
138
$336K 0.01%
+4,468
139
$332K 0.01%
3,353
-93
140
$331K 0.01%
6,144
-19
141
$330K 0.01%
2,194
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142
$330K 0.01%
11,688
-4,087
143
$329K 0.01%
9,927
-30
144
$329K 0.01%
18,325
-1,889
145
$328K 0.01%
12,620
-3,356
146
$324K 0.01%
8,009
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147
$323K 0.01%
14,631
+841
148
$322K 0.01%
3,532
-11
149
$321K 0.01%
6,623
+404
150
$319K 0.01%
1,878
-6
4 5
6
7 8