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
126
$1.86M 0.08%
73,968
+4,825
127
$1.84M 0.08%
44,474
+4,001
128
$1.83M 0.08%
41,979
+2,573
129
$1.81M 0.08%
12,527
+688
130
$1.81M 0.08%
+33,524
131
$1.79M 0.08%
5,884
+252
132
$1.78M 0.08%
13,811
+771
133
$1.78M 0.08%
75,114
+6,701
134
$1.78M 0.08%
50,309
+2,883
135
$1.77M 0.08%
21,088
+1,391
136
$1.76M 0.08%
+79,520
137
$1.75M 0.08%
91,820
+5,182
138
$1.74M 0.08%
114,184
+666
139
$1.73M 0.07%
119,272
+22,001
140
$1.71M 0.07%
5,330
+299
141
$1.71M 0.07%
56,580
+3,125
142
$1.67M 0.07%
9,036
+514
143
$1.67M 0.07%
45,526
+1,681
144
$1.64M 0.07%
248,527
+24,171
145
$1.64M 0.07%
130,661
+14,758
146
$1.63M 0.07%
107,197
+18,006
147
$1.6M 0.07%
42,607
+5,186
148
$1.6M 0.07%
21,657
+2,033
149
$1.59M 0.07%
61,671
+2,390
150
$1.57M 0.07%
16,957
+758
4 5
6
7 8