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
176
$597K 0.03%
11,412
+670
177
$592K 0.02%
35,365
+2,056
178
$585K 0.02%
62,789
+3,946
179
$569K 0.02%
4,854
-317
180
$557K 0.02%
71,008
+4,421
181
$552K 0.02%
67,845
-57,206
182
$519K 0.02%
51,585
+3,714
183
$389K 0.02%
2,377
-86
184
$350K 0.01%
2,686
-671
185
$343K 0.01%
5,669
-1,336
186
$340K 0.01%
6,723
-272
187
$327K 0.01%
219
-44
188
$323K 0.01%
6,267
-488
189
$314K 0.01%
8,070
-322
190
$314K 0.01%
23,078
-16,460
191
$296K 0.01%
9,554
-386
192
$295K 0.01%
6,031
-244
193
$294K 0.01%
1,789
-73
194
$291K 0.01%
6,279
-261
195
$289K 0.01%
1,069
-42
196
$289K 0.01%
962
-39
197
$288K 0.01%
12,377
-459
198
$288K 0.01%
904
-31
199
$283K 0.01%
2,785
-204
200
$283K 0.01%
8,197
-336
6 7
8
9 10