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
76
$9.65M 0.41%
41,468
-2,642
77
$9.64M 0.41%
168,784
-6,529
78
$9.26M 0.4%
98,099
-5,389
79
$9.25M 0.4%
377,649
-3,239
80
$8.92M 0.38%
247,271
-19,525
81
$8.89M 0.38%
111,192
-33,542
82
$8.37M 0.36%
601,244
+19,458
83
$8.16M 0.35%
197,721
-32,674
84
$1.68M 0.07%
29,624
+1,934
85
$1.47M 0.06%
13,501
+165
86
$1.38M 0.06%
28,884
+66
87
$1.37M 0.06%
3,753
+21
88
$1.36M 0.06%
3,796
+25
89
$1.35M 0.06%
14,965
-1,728
90
$1.32M 0.06%
15,816
+323
91
$1.3M 0.06%
43,815
+4,787
92
$1.26M 0.05%
11,960
+13
93
$1.26M 0.05%
5,549
-595
94
$1.26M 0.05%
12,980
-37
95
$1.25M 0.05%
+39,480
96
$1.23M 0.05%
14,038
+143
97
$1.21M 0.05%
13,820
-160
98
$1.21M 0.05%
17,295
+620
99
$1.2M 0.05%
37,756
+9,043
100
$1.17M 0.05%
4,198
+30
2 3
4
5 6