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
76
$9.85M 0.41%
253,025
-19,600
77
$9.68M 0.41%
498,020
+325,435
78
$9.64M 0.4%
766,052
-63,045
79
$9.58M 0.4%
145,276
+38,376
80
$9.33M 0.39%
88,440
-5,504
81
$8.89M 0.37%
76,532
-3,753
82
$7.54M 0.32%
375,625
-32,654
83
$2.18M 0.09%
41,129
+670
84
$1.85M 0.08%
74,187
-2,475
85
$1.63M 0.07%
20,323
-246
86
$1.62M 0.07%
12,960
-480
87
$1.62M 0.07%
3,910
-761
88
$1.59M 0.07%
24,858
89
$1.52M 0.06%
+12,008
90
$1.5M 0.06%
+24,173
91
$1.49M 0.06%
15,399
+4,995
92
$1.49M 0.06%
2,908
-998
93
$1.48M 0.06%
9,760
-218
94
$1.47M 0.06%
+17,933
95
$1.44M 0.06%
56,528
+15
96
$1.42M 0.06%
16,103
-223
97
$1.37M 0.06%
17,649
+1,992
98
$1.35M 0.06%
28,548
-75
99
$1.33M 0.06%
59,136
-1,375
100
$1.31M 0.06%
55,580
-1,160
2 3
4
5 6