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
151
$317K 0.01%
+4,387
152
$317K 0.01%
4,965
+294
153
$314K 0.01%
+4,833
154
$314K 0.01%
6,370
-20
155
$312K 0.01%
2,915
-9
156
$308K 0.01%
+11,344
157
$306K 0.01%
+4,413
158
$305K 0.01%
+5,277
159
$304K 0.01%
3,526
+221
160
$303K 0.01%
4,386
+266
161
$302K 0.01%
5,041
-586
162
$302K 0.01%
+14,747
163
$302K 0.01%
+16,790
164
$302K 0.01%
5,442
-603
165
$301K 0.01%
12,644
+1,896
166
$299K 0.01%
2,596
+161
167
$299K 0.01%
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168
$298K 0.01%
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169
$296K 0.01%
12,458
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170
$296K 0.01%
7,263
-23
171
$296K 0.01%
5,613
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172
$296K 0.01%
13,831
-348
173
$295K 0.01%
+5,862
174
$294K 0.01%
9,559
+597
175
$293K 0.01%
11,392
+5,853
5 6
7
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