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
126
$1.08M 0.05%
+76,662
127
$1.05M 0.04%
13,224
-3,333
128
$1.05M 0.04%
27,805
+2,232
129
$1.04M 0.04%
15,571
+322
130
$1.04M 0.04%
22,037
+672
131
$1.04M 0.04%
25,551
+962
132
$1.03M 0.04%
5,174
+51
133
$1.03M 0.04%
9,849
+221
134
$1.02M 0.04%
+14,109
135
$1.02M 0.04%
12,925
+574
136
$1.02M 0.04%
5,137
+274
137
$1.01M 0.04%
9,668
+411
138
$1M 0.04%
22,182
+1,266
139
$994K 0.04%
3,755
+180
140
$993K 0.04%
10,233
+598
141
$987K 0.04%
15,147
+474
142
$976K 0.04%
4,456
+270
143
$966K 0.04%
15,657
+473
144
$957K 0.04%
40,152
+2,396
145
$945K 0.04%
13,371
+482
146
$942K 0.04%
16,535
+973
147
$941K 0.04%
4,465
+116
148
$941K 0.04%
10,129
+320
149
$926K 0.04%
20,640
+293
150
$923K 0.04%
125,051
-5,760
4 5
6
7 8