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
176
$467K 0.02%
+58,383
177
$452K 0.02%
47,465
-2,446
178
$416K 0.02%
8,769
-243
179
$373K 0.02%
+4,122
180
$354K 0.02%
15,080
+3,154
181
$337K 0.01%
1,732
+373
182
$326K 0.01%
6,905
183
$323K 0.01%
+2,034
184
$300K 0.01%
+2,587
185
$299K 0.01%
+8,810
186
$292K 0.01%
+2,027
187
$292K 0.01%
+13,154
188
$291K 0.01%
+6,852
189
$290K 0.01%
+7,005
190
$286K 0.01%
3,357
-213
191
$282K 0.01%
+2,091
192
$281K 0.01%
+4,955
193
$280K 0.01%
+3,834
194
$278K 0.01%
+1,978
195
$276K 0.01%
+7,191
196
$275K 0.01%
+1,785
197
$274K 0.01%
+2,495
198
$273K 0.01%
+966
199
$273K 0.01%
+230
200
$272K 0.01%
40,725
+12,851
6 7
8
9 10