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
251
-124,884