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
26
$29.8M 1.26%
+324,059
27
$29.7M 1.26%
549,633
-14,589
28
$29.7M 1.26%
134,199
-1,311
29
$29.7M 1.26%
230,228
+2,550
30
$29.7M 1.26%
59,377
-1,958
31
$29.5M 1.25%
87,755
-24,451
32
$29.4M 1.24%
64,371
-2,600
33
$29M 1.23%
880,392
-23,572
34
$28.7M 1.21%
300,175
+2,272
35
$28.1M 1.19%
138,658
+1,248
36
$28M 1.19%
+481,963
37
$28M 1.18%
78,609
+889
38
$28M 1.18%
177,575
-2,226
39
$27.9M 1.18%
217,816
+21,739
40
$27.9M 1.18%
58,606
-804
41
$27.8M 1.18%
205,278
+5,589
42
$27.8M 1.17%
78,701
+4,399
43
$27.8M 1.17%
256,493
-4,100
44
$27.6M 1.17%
645,252
-305
45
$27.5M 1.16%
+229,178
46
$27.3M 1.16%
313,091
+6,169
47
$27.2M 1.15%
165,475
+1,672
48
$27.1M 1.15%
200,340
-1,145
49
$27.1M 1.14%
127,854
+3,219
50
$26.6M 1.12%
65,948
+1,398
1
2
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