RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+4.11%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.91B
AUM Growth
+$188M
(+6.9%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
177
Reduced
65
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$33.9M |
| 2 |
Ameriprise Financial
AMP
|
$32.4M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31.8M |
| 4 |
Comcast
CMCSA
|
$30.6M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$16.3M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$34.8M |
| 2 |
McKesson
MCK
|
$30.2M |
| 3 |
Cardinal Health
CAH
|
$26.8M |
| 4 |
Foot Locker
FL
|
$22.8M |
| 5 |
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% |
