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
201
$257K 0.01%
3,392
+342
202
$257K 0.01%
1,478
-100
203
$255K 0.01%
6,831
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204
$255K 0.01%
2,781
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205
$254K 0.01%
4,769
-226
206
$252K 0.01%
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207
$252K 0.01%
324
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208
$250K 0.01%
1,871
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209
$249K 0.01%
1,291
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210
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211
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212
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213
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214
$240K 0.01%
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-110
215
$238K 0.01%
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216
$237K 0.01%
10,312
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217
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529
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218
$233K 0.01%
5,202
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219
$230K 0.01%
11,101
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220
$228K 0.01%
2,094
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221
$223K 0.01%
9,458
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222
$216K 0.01%
975
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223
$216K 0.01%
921
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224
$214K 0.01%
6,475
-256
225
$213K 0.01%
737
-37
6 7 8
9
10