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
101
$1.3M 0.05%
56,513
+2,333
102
$1.3M 0.05%
16,076
+108
103
$1.3M 0.05%
9,978
+427
104
$1.28M 0.05%
9,174
+436
105
$1.28M 0.05%
8,436
+375
106
$1.25M 0.05%
17,890
+925
107
$1.25M 0.05%
13,643
-2,173
108
$1.24M 0.05%
+53,529
109
$1.24M 0.05%
5,115
+265
110
$1.23M 0.05%
11,285
-1,695
111
$1.23M 0.05%
+26,700
112
$1.22M 0.05%
7,943
+65
113
$1.21M 0.05%
13,272
+670
114
$1.21M 0.05%
20,569
+505
115
$1.2M 0.05%
+23,080
116
$1.17M 0.05%
8,179
-1,666
117
$1.17M 0.05%
22,590
+1,307
118
$1.13M 0.05%
9,276
-3,255
119
$1.13M 0.05%
11,366
-2,135
120
$1.13M 0.05%
5,382
+193
121
$1.12M 0.05%
8,831
+318
122
$1.12M 0.05%
47,349
+1,086
123
$1.1M 0.05%
3,106
-647
124
$1.1M 0.05%
12,811
-2,154
125
$1.09M 0.05%
60,495
+1,375
3 4
5
6 7