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
126
$1.13M 0.05%
47,762
+10,315
127
$1.13M 0.05%
+35,420
128
$1.13M 0.05%
27,668
-3,753
129
$1.12M 0.05%
4,710
-405
130
$1.11M 0.05%
1,088
+6
131
$1.11M 0.05%
7,159
-1,672
132
$1.09M 0.05%
12,497
+2,648
133
$1.08M 0.05%
20,437
-2,153
134
$1.08M 0.05%
11,551
+2,275
135
$1.06M 0.04%
40,479
+327
136
$1.05M 0.04%
5,335
-47
137
$1.05M 0.04%
12,695
-116
138
$1.05M 0.04%
46,902
-447
139
$1.03M 0.04%
4,194
+439
140
$1.03M 0.04%
5,125
-49
141
$1.01M 0.04%
21,562
-5,138
142
$997K 0.04%
4,207
-249
143
$991K 0.04%
+5,571
144
$987K 0.04%
9,654
-579
145
$965K 0.04%
9,581
-87
146
$961K 0.04%
13,102
-122
147
$956K 0.04%
20,337
-1,845
148
$949K 0.04%
12,204
-721
149
$940K 0.04%
12,956
-369
150
$936K 0.04%
15,443
-1,092
4 5
6
7 8