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
176
$672K 0.03%
6,212
-711
177
$665K 0.03%
8,960
-879
178
$652K 0.03%
7,500
-684
179
$618K 0.03%
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180
$592K 0.03%
9,473
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181
$563K 0.02%
1,813
-2,466
182
$560K 0.02%
4,153
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183
$529K 0.02%
5,143
-253,772
184
$510K 0.02%
9,843
-845
185
$508K 0.02%
1,079
-53,735
186
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187
$304K 0.01%
798
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188
$302K 0.01%
909
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189
$302K 0.01%
693
190
$289K 0.01%
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191
$289K 0.01%
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192
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193
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194
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195
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2,393
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196
$279K 0.01%
2,413
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197
$276K 0.01%
3,575
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198
$273K 0.01%
4,759
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199
$260K 0.01%
11,780
-578
200
$258K 0.01%
1,487
+146
6 7
8
9 10