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
176
$523K 0.02%
18,665
+43
177
$508K 0.02%
7,011
+34
178
$495K 0.02%
10,719
-32
179
$487K 0.02%
47,871
+406
180
$422K 0.02%
39,538
-1,187
181
$403K 0.02%
1,732
182
$392K 0.02%
4,122
183
$382K 0.02%
3,357
184
$379K 0.02%
8,807
+38
185
$375K 0.02%
7,005
186
$369K 0.02%
263
+33
187
$344K 0.01%
+3,009
188
$332K 0.01%
6,755
-150
189
$326K 0.01%
2,463
-124
190
$307K 0.01%
4,794
191
$307K 0.01%
1,232
-2,711
192
$306K 0.01%
2,944
193
$305K 0.01%
2,027
194
$305K 0.01%
966
195
$304K 0.01%
1,964
-51
196
$303K 0.01%
5,047
197
$301K 0.01%
10,824
198
$299K 0.01%
12,836
-318
199
$297K 0.01%
1,978
200
$296K 0.01%
5,871
6 7
8
9 10