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
51
$23.5M 1.01%
223,990
-4,512
52
$22.9M 0.98%
64,436
-2,075
53
$22.4M 0.96%
286,406
-22,859
54
$19.6M 0.84%
83,042
+4,148
55
$13.8M 0.59%
303,555
-17,112
56
$13.5M 0.58%
481,841
-24,103
57
$13M 0.56%
118,813
-42,999
58
$12.5M 0.54%
325,902
-16,376
59
$12.1M 0.52%
847,775
-46,345
60
$12.1M 0.52%
155,567
-5,826
61
$11.9M 0.51%
75,025
-4,758
62
$11.6M 0.5%
70,563
-3,592
63
$11.5M 0.5%
59,078
-3,115
64
$11.5M 0.49%
165,955
-9,005
65
$11.4M 0.49%
267,963
-12,576
66
$11.4M 0.49%
563,550
-171,240
67
$11.1M 0.48%
+747,109
68
$10.9M 0.47%
82,297
-3,285
69
$10.9M 0.47%
66,980
-4,840
70
$10.9M 0.47%
57,501
-3,198
71
$10.7M 0.46%
96,985
-5,058
72
$10.6M 0.46%
267,288
-9,602
73
$10.5M 0.45%
412,169
-9,645
74
$10M 0.43%
126,183
-21
75
$9.86M 0.42%
+825,256
1 2
3
4 5