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
101
$1.31M 0.05%
87,055
-1,057
102
$1.31M 0.05%
+12,682
103
$1.3M 0.05%
53,975
+446
104
$1.3M 0.05%
15,934
-142
105
$1.29M 0.05%
3,766
-38
106
$1.29M 0.05%
60,720
+225
107
$1.27M 0.05%
8,177
-2,035
108
$1.27M 0.05%
17,034
-2,567
109
$1.26M 0.05%
16,214
-1,676
110
$1.26M 0.05%
11,175
-110
111
$1.25M 0.05%
12,175
-1,097
112
$1.25M 0.05%
+61,827
113
$1.24M 0.05%
9,089
-85
114
$1.23M 0.05%
6,943
-1,170
115
$1.22M 0.05%
+49,638
116
$1.21M 0.05%
11,880
-1,763
117
$1.2M 0.05%
7,742
-694
118
$1.18M 0.05%
+7,152
119
$1.16M 0.05%
22,869
-211
120
$1.16M 0.05%
14,750
-3,438
121
$1.16M 0.05%
4,795
-342
122
$1.15M 0.05%
3,076
-30
123
$1.14M 0.05%
23,578
-1,973
124
$1.14M 0.05%
11,431
+65
125
$1.13M 0.05%
11,528
-288,647
3 4
5
6 7