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
1
$49.6M 2.1%
481,020
+10,340
2
$37.3M 1.58%
197,935
-14,244
3
$35.9M 1.52%
390,233
-15,150
4
$35.4M 1.5%
290,017
-23,030
5
$34.5M 1.46%
146,398
-4,433
6
$34.3M 1.45%
116,618
-1,449
7
$33.4M 1.41%
243,771
-14,588
8
$33.1M 1.4%
897,400
-22,380
9
$33M 1.4%
174,807
-7,377
10
$33M 1.4%
135,894
-10,042
11
$32.8M 1.39%
172,348
-2,844
12
$32.5M 1.38%
196,357
-5,395
13
$32.3M 1.37%
543,130
-224,340
14
$32.2M 1.36%
105,495
-514
15
$32.1M 1.36%
116,120
+592
16
$32M 1.35%
2,394,040
-69,640
17
$31.9M 1.35%
85,716
-1,583
18
$31.9M 1.35%
96,433
-30,561
19
$31.2M 1.32%
923,100
-1,365
20
$31.1M 1.32%
393,666
-101,721
21
$31.1M 1.32%
165,512
-3,233
22
$31.1M 1.31%
+263,139
23
$31M 1.31%
258,581
-8,985
24
$30.9M 1.31%
140,201
-2,430
25
$30.2M 1.28%
353,536
-6,456
1
2 3 4 5