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
$2.33B
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%
+4,056
228
$223K 0.01%
+1,501
229
$221K 0.01%
+1,840
230
$212K 0.01%
+3,746
231
$201K 0.01%
+2,561
232
– –
-25,686
233
– –
-16,009
234
– –
-7,360
235
– –
-6,694
236
– –
-597,258
237
– –
-38,586
238
– –
-8,883
239
– –
-11,080
240
– –
-44,602
241
– –
-7,090
242
– –
-2,208
243
– –
-242,929
244
– –
-10,720
6 7 8 9
10