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
201
$353K 0.01%
8,022
+2
202
$353K 0.01%
5,814
+1
203
$352K 0.01%
4,385
+2
204
$351K 0.01%
+4,895
205
$350K 0.01%
4,080
+1
206
$348K 0.01%
12,214
+441
207
$345K 0.01%
11,592
+1
208
$344K 0.01%
14,199
+81
209
$344K 0.01%
1,990
210
$340K 0.01%
15,509
+971
211
$338K 0.01%
2,636
+1
212
$336K 0.01%
3,821
+2
213
$329K 0.01%
11,323
+916
214
$326K 0.01%
5,067
+1
215
$319K 0.01%
2,837
216
$313K 0.01%
13,599
+1
217
$313K 0.01%
6,489
+1
218
$305K 0.01%
5,812
+1
219
$302K 0.01%
13,325
+1
220
$299K 0.01%
4,930
221
$299K 0.01%
143,755
+22,604
222
$298K 0.01%
6,988
223
$295K 0.01%
1,581
224
$289K 0.01%
34,399
+3,939
225
$277K 0.01%
1,349
-1
7 8
9
10 11