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
26
$32.1M 1.39%
66,704
-171
27
$32M 1.38%
128,067
-1,187
28
$32M 1.38%
114,036
+110,704
29
$31.8M 1.37%
366,230
-137,180
30
$31.6M 1.36%
149,494
-1,110
31
$31.3M 1.35%
+170,582
32
$31.3M 1.35%
+186,674
33
$31.3M 1.35%
138,466
-498
34
$31.2M 1.35%
79,444
-177
35
$30.6M 1.32%
128,708
-172
36
$30.5M 1.32%
201,084
-316
37
$30.2M 1.31%
164,772
+693
38
$30M 1.3%
90,980
+359
39
$29.3M 1.26%
63,583
-196
40
$28.8M 1.24%
53,167
+39
41
$28.7M 1.24%
59,656
+5,192
42
$28.4M 1.23%
352,294
+12,348
43
$28.4M 1.23%
155,844
+28,833
44
$28.2M 1.22%
137,963
+2,998
45
$28.1M 1.21%
245,745
+5,628
46
$27.6M 1.19%
166,927
+5,032
47
$26.9M 1.16%
247,111
+33,736
48
$26.9M 1.16%
51,591
+576
49
$26.4M 1.14%
582,485
+3,179
50
$26M 1.12%
122,065
+21,037
1
2
3 4 5