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
$2.31B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.3M
3
+$31.3M
4
CI icon
Cigna
CI
+$31.1M
5
TGLS icon
Tecnoglass
TGLS
+$6.86M

Top Sells

1
+$30M
2
+$26.1M
3
+$25.3M
4
RJF icon
Raymond James Financial
RJF
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Sector Composition

1 Technology 34.54%
2 Healthcare 17.17%
3 Industrials 9.85%
4 Consumer Discretionary 8%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.01%
6,722
-340
227
$208K 0.01%
3,962
-150
228
$206K 0.01%
8,122
-470
229
$204K 0.01%
4,206
-218
230
$201K 0.01%
+2,405
231
$201K 0.01%
+2,908
232
$176K 0.01%
4,848
-188
233
– –
-309,714
234
– –
-14,843
235
– –
-4,283
236
– –
-234,859
237
– –
-5,151
238
– –
-24,414
239
– –
-64,967
240
– –
-17,547
6 7 8 9
10