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
$2.39B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.2M
3
+$9.89M
4
SONY icon
Sony
SONY
+$6.33M
5
JOYY
JOYY Inc
JOYY
+$2.53M

Top Sells

1
+$28.3M
2
+$27.3M
3
+$9.68M
4
NVDA icon
NVIDIA
NVDA
+$9.44M
5
HCA icon
HCA Healthcare
HCA
+$9.4M

Sector Composition

1 Technology 28.13%
2 Healthcare 15.72%
3 Industrials 12.44%
4 Financials 8.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.01%
4,225
-469
227
$228K 0.01%
4,053
-741
228
$225K 0.01%
5,574
-22,231
229
$222K 0.01%
582
-198
230
$221K 0.01%
8,487
-1,779
231
$221K 0.01%
3,747
-762
232
$217K 0.01%
1,545
-329
233
$215K 0.01%
2,156
-853
234
$212K 0.01%
5,826
-1,152
235
– –
-20,640
236
– –
-313,091
237
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-10,129
238
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239
– –
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240
– –
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241
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242
– –
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243
– –
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244
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245
– –
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246
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247
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248
– –
-163,435
249
– –
-7,943
250
– –
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6 7 8 9
10