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
76
$10M 0.42%
816,405
-31,370
77
$10M 0.42%
106,900
-4,292
78
$9.74M 0.41%
379,225
+1,576
79
$9.68M 0.41%
163,435
-5,349
80
$9.21M 0.39%
40,618
-850
81
$8.99M 0.38%
80,285
-2,012
82
$6.65M 0.28%
585,546
-15,698
83
$3.66M 0.15%
172,585
-390,965
84
$1.63M 0.07%
40,459
+10,835
85
$1.55M 0.07%
3,906
+110
86
$1.53M 0.06%
4,671
-878
87
$1.49M 0.06%
+19,601
88
$1.48M 0.06%
3,804
+110
89
$1.46M 0.06%
31,421
+4,948
90
$1.45M 0.06%
+16,326
91
$1.42M 0.06%
+60,511
92
$1.4M 0.06%
88,112
+720
93
$1.39M 0.06%
13,440
-380
94
$1.37M 0.06%
56,740
+1,724
95
$1.37M 0.06%
24,858
-4,026
96
$1.36M 0.06%
18,188
+536
97
$1.33M 0.06%
8,113
+262
98
$1.32M 0.06%
28,623
+22,997
99
$1.3M 0.06%
1,082
+36
100
$1.3M 0.05%
10,212
-1,748
2 3
4
5 6