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
151
$1.57M 0.07%
30,034
+1,681
152
$1.54M 0.07%
7,876
+440
153
$1.53M 0.07%
50,454
+2,817
154
$1.52M 0.07%
170,548
+9,278
155
$1.48M 0.06%
53,488
+1,324
156
$1.47M 0.06%
12,185
-15
157
$1.43M 0.06%
13,168
+735
158
$1.36M 0.06%
26,269
+1,835
159
$1.18M 0.05%
81,911
+5,731
160
$1.18M 0.05%
14,160
+1,075
161
$1.13M 0.05%
122,053
+6,981
162
$1.09M 0.05%
4,851
+168
163
$1.08M 0.05%
8,324
-1,570
164
$1.06M 0.05%
425
-22
165
$998K 0.04%
19,047
-1,407
166
$970K 0.04%
2,880
-197
167
$963K 0.04%
6,618
-216
168
$950K 0.04%
18,355
-1,227
169
$909K 0.04%
21,871
-1,117
170
$900K 0.04%
7,560
-1,078
171
$894K 0.04%
2,898
-402
172
$870K 0.04%
8,156
-540
173
$810K 0.04%
9,176
-456
174
$700K 0.03%
2,870
-382
175
$685K 0.03%
3,303
-323
5 6
7
8 9