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
151
$911K 0.04%
+13,325
152
$887K 0.04%
37,447
+221
153
$874K 0.04%
11,558
+707
154
$850K 0.04%
11,714
-384
155
$845K 0.04%
33,924
-1,732
156
$791K 0.03%
9,095
-313
157
$767K 0.03%
10,404
+535
158
$726K 0.03%
5,171
+344
159
$679K 0.03%
11,427
-74
160
$673K 0.03%
29,455
+3,342
161
$669K 0.03%
21,178
-500
162
$655K 0.03%
13,784
+2,399
163
$648K 0.03%
12,833
+1,659
164
$648K 0.03%
16,958
-245
165
$643K 0.03%
5,579
-146
166
$641K 0.03%
44,948
-1,185
167
$617K 0.03%
38,427
-1,593
168
$594K 0.03%
+30,119
169
$594K 0.03%
12,092
-7,322
170
$594K 0.03%
19,862
-6,567
171
$591K 0.03%
10,742
-270
172
$557K 0.02%
66,587
-1,041
173
$542K 0.02%
33,309
-587
174
$538K 0.02%
58,843
+460
175
$536K 0.02%
+33,185
5 6
7
8 9