RG

Renaissance Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 34.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$11.1M
3
+$9.86M
4
EXPI icon
eXp World Holdings
EXPI
+$1.25M
5
ADUS icon
Addus HomeCare
ADUS
+$1.13M

Top Sells

1
+$24.4M
2
+$8.31M
3
+$6.01M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.8M
5
TSM icon
TSMC
TSM
+$4.69M

Sector Composition

1 Technology 28.71%
2 Healthcare 15.01%
3 Industrials 10.97%
4 Communication Services 8.1%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.01%
+10,419
227
$223K 0.01%
+1,501
228
$223K 0.01%
+4,056
229
$221K 0.01%
+1,840
230
$212K 0.01%
+3,746
231
$201K 0.01%
+2,561
232
– –
-10,720
233
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-242,929
234
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-11,080
235
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-8,883
236
– –
-38,586
237
– –
-597,258
238
– –
-6,694
239
– –
-7,360
240
– –
-16,009
241
– –
-25,686
242
– –
-2,208
243
– –
-7,090
244
– –
-44,602
6 7 8 9
10