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
26
$31M 1.3%
75,449
-3,252
27
$30.7M 1.29%
247,830
-10,751
28
$30.7M 1.28%
94,560
-1,873
29
$30.4M 1.27%
216,801
-13,427
30
$30.3M 1.27%
64,456
-1,492
31
$30.2M 1.27%
529,742
-19,891
32
$29.9M 1.25%
470,622
-11,341
33
$29.9M 1.25%
+1,094,143
34
$29.7M 1.24%
135,077
-5,124
35
$29.5M 1.24%
315,272
-74,961
36
$29.4M 1.23%
83,707
-4,048
37
$29.3M 1.23%
135,581
-3,077
38
$29.2M 1.22%
853,974
-26,418
39
$29.2M 1.22%
+175,625
40
$29.1M 1.22%
254,095
-9,044
41
$29M 1.21%
123,876
-3,978
42
$28.7M 1.2%
246,216
-244
43
$28.6M 1.2%
127,799
-6,400
44
$28.5M 1.19%
198,268
-2,072
45
$28.3M 1.19%
251,610
-4,883
46
$28.1M 1.18%
618,095
-27,157
47
$28.1M 1.17%
329,313
+146
48
$27.8M 1.16%
205,784
+506
49
$27.6M 1.16%
311,192
-12,867
50
$27.5M 1.15%
75,381
-3,228
1
2
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