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
101
$2.31M 0.1%
21,170
+1,057
102
$2.29M 0.1%
13,949
+305
103
$2.27M 0.1%
9,436
+534
104
$2.26M 0.1%
+95,168
105
$2.26M 0.1%
23,505
+1,275
106
$2.25M 0.1%
4,158
+232
107
$2.2M 0.1%
25,943
+2,094
108
$2.18M 0.09%
22,412
+1,011
109
$2.17M 0.09%
30,556
+1,580
110
$2.14M 0.09%
262,326
-609
111
$2.13M 0.09%
105,070
-28,410
112
$2.09M 0.09%
44,643
+4,089
113
$2.07M 0.09%
11,269
+630
114
$2.03M 0.09%
69,225
+3,304
115
$2.02M 0.09%
24,096
+1,319
116
$1.98M 0.09%
10,429
+588
117
$1.98M 0.09%
103,496
+5,812
118
$1.95M 0.08%
17,379
+981
119
$1.94M 0.08%
97,784
+2,978
120
$1.92M 0.08%
26,746
+3,351
121
$1.92M 0.08%
136,674
+27,475
122
$1.89M 0.08%
17,793
+829
123
$1.89M 0.08%
+51,399
124
$1.88M 0.08%
61,294
+790
125
$1.88M 0.08%
88,482
+5,073
3 4
5
6 7