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
51
$27.1M 1.13%
164,417
-1,058
52
$24.1M 1.01%
190,279
-20,346
53
$23.1M 0.97%
198,951
-30,227
54
$20.5M 0.86%
101,485
-5,095
55
$12.5M 0.53%
60,958
-8,746
56
$11.8M 0.49%
597,411
-62,936
57
$11.7M 0.49%
230,159
-24,886
58
$11.5M 0.48%
120,160
-27,176
59
$11.4M 0.48%
95,099
-13,190
60
$11.4M 0.48%
230,423
-26,425
61
$11.2M 0.47%
657,105
-59,318
62
$11.2M 0.47%
763,510
-52,895
63
$11.2M 0.47%
145,201
-12,474
64
$11.2M 0.47%
277,996
-27,005
65
$11.1M 0.46%
64,360
-1,640
66
$11M 0.46%
62,154
-4,704
67
$10.7M 0.45%
47,180
+6,562
68
$10.7M 0.45%
51,831
-4,012
69
$10.7M 0.45%
377,200
-25,646
70
$10.6M 0.44%
349,342
-29,883
71
$10.4M 0.44%
203,425
-77,791
72
$10.4M 0.43%
50,096
-6,459
73
$10.3M 0.43%
113,660
-9,135
74
$9.89M 0.41%
+1,592,294
75
$9.87M 0.41%
643,070
-51,573
1 2
3
4 5