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
1
$44.2M 1.91%
227,992
-5,913
2
$40.2M 1.74%
118,194
-4,568
3
$38.3M 1.66%
512,270
-17,461
4
$37.4M 1.62%
77,105
-1,490
5
$36.7M 1.59%
485,973
-19,322
6
$35.3M 1.52%
183,188
-3,763
7
$35.2M 1.52%
72,022
-1,444
8
$35.2M 1.52%
122,491
-45,965
9
$34.9M 1.51%
44,237
-4,723
10
$34.3M 1.48%
146,314
-2,675
11
$34.1M 1.47%
271,311
-6,015
12
$34.1M 1.47%
239,469
-1,953
13
$34.1M 1.47%
284,482
-18,216
14
$34M 1.47%
260,524
+180
15
$33.8M 1.46%
111,463
-16,608
16
$33.8M 1.46%
+525,840
17
$33.5M 1.45%
231,853
-342
18
$33.4M 1.44%
269,124
-3,736
19
$33.2M 1.43%
59,047
-859
20
$33.1M 1.43%
93,931
-1,723
21
$32.9M 1.42%
76,923
-296
22
$32.7M 1.41%
111,610
-1,885
23
$32.7M 1.41%
770,376
-1,348
24
$32.5M 1.4%
187,443
-2,026
25
$32.4M 1.4%
508,245
-88,320
1
2 3 4 5