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
176
$404K 0.01%
+3,412
177
$404K 0.01%
6,197
+34
178
$399K 0.01%
5,241
+2
179
$393K 0.01%
13,065
+210
180
$391K 0.01%
5,118
+26
181
$390K 0.01%
5,688
+85
182
$390K 0.01%
3,303
+1
183
$388K 0.01%
4,123
+1
184
$387K 0.01%
+1,913
185
$386K 0.01%
10,558
+2
186
$384K 0.01%
10,418
187
$382K 0.01%
+7,825
188
$381K 0.01%
3,619
-809
189
$379K 0.01%
3,444
-1
190
$376K 0.01%
9,425
+1
191
$375K 0.01%
5,134
+1
192
$375K 0.01%
+6,483
193
$373K 0.01%
20,165
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194
$372K 0.01%
14,998
+978
195
$371K 0.01%
6,614
+2
196
$371K 0.01%
19,853
+661
197
$370K 0.01%
13,804
+423
198
$369K 0.01%
+5,257
199
$366K 0.01%
3,866
+2
200
$355K 0.01%
34,759
+1,061
6 7
8
9 10