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
1
$40.8M 1.4%
160,330
-3,660
2
$39.6M 1.36%
760,373
-140,281
3
$39.6M 1.36%
2,137,830
+49,820
4
$39.6M 1.36%
1,026,568
-4,780
5
$38.9M 1.34%
244,579
-1,011
6
$38.3M 1.31%
375,687
+3,017
7
$38.3M 1.31%
426,988
+7,516
8
$37.5M 1.29%
219,564
-3,185
9
$37.2M 1.28%
118,791
+4,135
10
$37.2M 1.28%
499,117
+7,553
11
$37M 1.27%
198,370
+5,541
12
$36.8M 1.26%
196,857
-22,622
13
$36.8M 1.26%
243,535
+3,124
14
$36.5M 1.25%
564,782
+1,174
15
$36.5M 1.25%
651,310
+11,336
16
$36.3M 1.25%
248,722
+6,833
17
$36.1M 1.24%
397,891
+6,333
18
$35.7M 1.23%
914,695
+24,718
19
$35.4M 1.22%
216,377
+7,612
20
$35.3M 1.21%
438,269
+11,322
21
$35.2M 1.21%
197,276
+7,370
22
$34.7M 1.19%
383,498
+11,524
23
$34.6M 1.19%
182,287
-597
24
$34.6M 1.19%
710,560
+20,980
25
$34.4M 1.18%
204,963
+6,438
1
2 3 4 5