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
201
$295K 0.01%
5,766
202
$288K 0.01%
3,833
203
$287K 0.01%
2,495
204
$286K 0.01%
8,533
-277
205
$282K 0.01%
1,785
206
$281K 0.01%
9,940
+1,028
207
$280K 0.01%
780
208
$280K 0.01%
8,392
-464
209
$279K 0.01%
6,995
-449
210
$277K 0.01%
6,540
-312
211
$276K 0.01%
3,824
+477
212
$275K 0.01%
2,989
-2,659
213
$275K 0.01%
6,275
-916
214
$275K 0.01%
10,266
-4,814
215
$273K 0.01%
1,501
216
$272K 0.01%
1,001
+28
217
$270K 0.01%
4,509
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218
$268K 0.01%
3,746
219
$267K 0.01%
1,862
-86
220
$266K 0.01%
1,111
-36
221
$264K 0.01%
+14,945
222
$264K 0.01%
3,593
-282,813
223
$262K 0.01%
2,091
224
$262K 0.01%
6,978
225
$260K 0.01%
935
-31
7 8
9
10 11