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
1
$43.9M 1.71%
604,300
-61,016
2
$41.2M 1.6%
689,244
-41,858
3
$40.3M 1.57%
951,228
-84,947
4
$39.4M 1.53%
1,411,768
-117,980
5
$38.9M 1.51%
403,575
-37,335
6
$38.8M 1.51%
463,794
-23,275
7
$38.6M 1.5%
324,085
-22,756
8
$38M 1.48%
1,375,700
-102,400
9
$37.7M 1.47%
548,315
-42,711
10
$37.6M 1.46%
2,927,130
-239,550
11
$37.4M 1.46%
323,564
-14,828
12
$36.4M 1.42%
554,292
-24,948
13
$36.3M 1.42%
440,857
-23,708
14
$35.9M 1.4%
264,198
-15,449
15
$35.8M 1.39%
495,715
-27,996
16
$35.7M 1.39%
686,749
-31,251
17
$35.2M 1.37%
335,039
-21,672
18
$35.1M 1.37%
+744,298
19
$34.5M 1.34%
165,997
-8,634
20
$34.1M 1.33%
261,405
-16,629
21
$34M 1.33%
519,408
-31,644
22
$34M 1.33%
54,945
-2,875
23
$33.9M 1.32%
753,020
-29,330
24
$33.7M 1.31%
+1,588,260
25
$33.6M 1.31%
724,004
-37,812
1
2 3 4 5