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
101
$1.15M 0.05%
9,551
+17
102
$1.14M 0.05%
12,889
+3,008
103
$1.13M 0.05%
9,257
-71
104
$1.13M 0.05%
+9,628
105
$1.11M 0.05%
9,845
-145
106
$1.1M 0.05%
+87,392
107
$1.1M 0.05%
16,965
+823
108
$1.09M 0.05%
7,851
+38
109
$1.08M 0.05%
55,016
+784
110
$1.08M 0.05%
3,694
+6
111
$1.07M 0.05%
15,968
+569
112
$1.05M 0.05%
3,575
+17
113
$1.05M 0.05%
46,263
+314
114
$1.04M 0.04%
1,046
+5
115
$1.03M 0.04%
+16,557
116
$1.02M 0.04%
8,061
+555
117
$1.01M 0.04%
4,850
+321
118
$1.01M 0.04%
59,120
+850
119
$1.01M 0.04%
+12,531
120
$1M 0.04%
20,916
+1,182
121
$1M 0.04%
+5,123
122
$1M 0.04%
+15,249
123
$990K 0.04%
15,184
+40
124
$988K 0.04%
7,878
+260
125
$984K 0.04%
12,602
+1,085
3 4
5
6 7