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
126
$598K 0.02%
2,951
-29
127
$593K 0.02%
2,425
-434
128
$559K 0.02%
8,411
+693
129
$557K 0.02%
24,826
+2,066
130
$528K 0.02%
+14,414
131
$513K 0.02%
63,080
+5,787
132
$511K 0.02%
43,100
+4,087
133
$510K 0.02%
126,158
+10,884
134
$509K 0.02%
53,545
-565
135
$503K 0.02%
18,272
+1,579
136
$492K 0.02%
31,315
+3,036
137
$490K 0.02%
11,282
+1,157
138
$489K 0.02%
11,262
-210
139
$488K 0.02%
1,944
-39
140
$488K 0.02%
95,772
-1,551
141
$483K 0.02%
9,911
-47
142
$482K 0.02%
11,072
-672
143
$482K 0.02%
3,611
-77
144
$472K 0.02%
12,733
+1,149
145
$471K 0.02%
33,591
+3,369
146
$470K 0.02%
47,925
+4,786
147
$463K 0.02%
6,180
+24
148
$463K 0.02%
5,575
149
$459K 0.02%
2,395
+252
150
$459K 0.02%
20,591
+2,127
4 5
6
7 8