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
151
$448K 0.02%
11,979
152
$444K 0.02%
1,945
153
$443K 0.02%
4,153
+1
154
$437K 0.02%
19,428
+4
155
$435K 0.01%
7,928
+1
156
$434K 0.01%
4,921
-27
157
$431K 0.01%
34,579
+3,666
158
$430K 0.01%
8,430
-57
159
$426K 0.01%
18,705
+2,028
160
$425K 0.01%
6,846
-1,120
161
$424K 0.01%
5,790
+28
162
$424K 0.01%
4,673
+26
163
$422K 0.01%
12,844
-41
164
$422K 0.01%
6,102
+720
165
$417K 0.01%
8,286
+1
166
$415K 0.01%
5,322
167
$414K 0.01%
14,463
+50
168
$412K 0.01%
13,839
+1,522
169
$412K 0.01%
10,295
-2,936
170
$409K 0.01%
33,064
+3,803
171
$409K 0.01%
12,407
+2
172
$408K 0.01%
16,899
+2
173
$408K 0.01%
7,688
174
$408K 0.01%
17,848
-5,369
175
$408K 0.01%
36,601
+227
5 6
7
8 9