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
76
$6.79M 0.29%
+55,095
77
$6.77M 0.29%
474,868
-5,432
78
$6.66M 0.29%
110,263
+2,958
79
$6.45M 0.28%
357,985
-8,415
80
$6.36M 0.27%
22,908
-404
81
$6.01M 0.26%
111,793
-149
82
$5.64M 0.24%
279,564
+24,713
83
$5.3M 0.23%
42,764
-863
84
$4.95M 0.21%
59,429
-817
85
$4.64M 0.2%
372,755
+30,423
86
$3.84M 0.17%
107,061
-11,856
87
$2.67M 0.12%
47,863
-2,893
88
$2.64M 0.11%
9,247
+493
89
$2.61M 0.11%
6,985
-438
90
$2.56M 0.11%
44,609
-2,250
91
$2.55M 0.11%
183,113
+14,580
92
$2.51M 0.11%
13,061
+732
93
$2.49M 0.11%
171,784
+17,211
94
$2.48M 0.11%
129,882
+2,943
95
$2.48M 0.11%
28,188
+1,548
96
$2.43M 0.1%
68,175
+8,520
97
$2.36M 0.1%
229,900
+31,168
98
$2.35M 0.1%
28,163
+1,563
99
$2.33M 0.1%
87,664
+9,570
100
$2.32M 0.1%
8,736
+361
2 3
4
5 6