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
26
$29.6M 1.27%
564,222
-30,609
27
$29.6M 1.27%
903,964
-67,052
28
$29.5M 1.27%
297,903
-12,886
29
$28.9M 1.24%
201,485
-4,347
30
$28.9M 1.24%
137,410
-6,215
31
$28.7M 1.23%
168,745
-10,646
32
$28.2M 1.21%
106,009
-3,677
33
$28.1M 1.21%
+196,077
34
$28.1M 1.21%
175,192
-8,608
35
$28.1M 1.21%
322,181
-12,785
36
$27.9M 1.2%
260,593
-9,567
37
$27.9M 1.2%
924,465
-35,340
38
$27.8M 1.2%
64,550
-2,237
39
$27.8M 1.19%
124,884
-7,289
40
$27.8M 1.19%
199,689
-8,397
41
$27.7M 1.19%
77,720
-2,884
42
$27.6M 1.19%
135,510
-6,810
43
$27.3M 1.17%
919,780
+35,500
44
$27.3M 1.17%
124,635
-3,694
45
$26.9M 1.15%
227,678
-10,082
46
$26.8M 1.15%
306,922
-11,894
47
$26.7M 1.15%
645,557
-18,364
48
$26.6M 1.14%
201,752
-9,395
49
$25.8M 1.11%
163,803
-4,810
50
$24.4M 1.05%
74,302
-2,190
1
2
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