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
51
$26.5M 1.12%
329,167
+6,986
52
$25.1M 1.06%
246,460
+22,470
53
$24.9M 1.05%
210,625
-147,073
54
$22.9M 0.97%
106,580
+23,538
55
$16.5M 0.7%
281,216
-22,339
56
$14M 0.59%
69,704
-5,321
57
$13.3M 0.56%
147,336
-8,231
58
$13M 0.55%
305,001
-20,901
59
$12.8M 0.54%
108,289
-10,524
60
$12.7M 0.54%
256,848
-10,440
61
$12.2M 0.52%
408,279
-73,562
62
$12M 0.51%
255,045
-12,918
63
$12M 0.51%
157,675
-8,280
64
$11.7M 0.5%
+660,347
65
$11.5M 0.49%
716,423
-30,686
66
$11.1M 0.47%
56,555
-2,523
67
$11.1M 0.47%
402,846
-9,323
68
$11M 0.46%
66,858
-3,705
69
$10.9M 0.46%
829,097
+3,841
70
$10.9M 0.46%
93,944
-3,041
71
$10.8M 0.46%
+694,643
72
$10.6M 0.45%
55,843
-1,658
73
$10.5M 0.44%
272,625
+25,354
74
$10.2M 0.43%
122,795
-3,388
75
$10.2M 0.43%
66,000
-980
1 2
3
4 5