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
201
$278K 0.01%
6,177
+71
202
$276K 0.01%
9,186
-1,263
203
$275K 0.01%
7,677
-975
204
$273K 0.01%
10,274
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205
$272K 0.01%
18,836
-409
206
$271K 0.01%
12,598
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207
$271K 0.01%
9,112
-134
208
$269K 0.01%
24,525
+1,671
209
$269K 0.01%
25,150
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210
$268K 0.01%
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-270
211
$267K 0.01%
5,166
-136
212
$264K 0.01%
13,358
-282
213
$263K 0.01%
17,741
-310
214
$262K 0.01%
4,140
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215
$261K 0.01%
4,295
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216
$260K 0.01%
7,439
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217
$259K 0.01%
5,605
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218
$258K 0.01%
37,512
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219
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7,991
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220
$256K 0.01%
6,358
-86
221
$255K 0.01%
+12,337
222
$251K 0.01%
21,376
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223
$249K 0.01%
18,905
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224
$247K 0.01%
4,647
-49
225
$247K 0.01%
12,986
-181
7 8
9
10 11