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
$2.37B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.8M
3
+$28M
4
ABT icon
Abbott
ABT
+$27.5M
5
STLA icon
Stellantis
STLA
+$11.7M

Top Sells

1
+$29.6M
2
+$27.8M
3
+$22.9M
4
MRK icon
Merck
MRK
+$20.8M
5
IAC icon
IAC Inc
IAC
+$17.4M

Sector Composition

1 Technology 26.97%
2 Healthcare 16.16%
3 Industrials 10.26%
4 Financials 8.62%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.01%
9,497
-34,318
227
$259K 0.01%
2,445
-127
228
$254K 0.01%
642
229
$249K 0.01%
3,680
-154
230
$247K 0.01%
4,774
-181
231
$244K 0.01%
4,694
232
$242K 0.01%
10,696
+277
233
$239K 0.01%
1,874
+34
234
$230K 0.01%
2,561
235
$229K 0.01%
3,945
+88
236
$201K 0.01%
+3,114
237
– –
-25,833
238
– –
-14,038
239
– –
-197,721
240
– –
-17,987
241
– –
-4,198
242
– –
-3,468
243
– –
-4,333
244
– –
-98,099
245
– –
-64,436
246
– –
-2,034
247
– –
-17,295
248
– –
-137,527
249
– –
-29,385
250
– –
-39,480
7 8 9
10
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