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
201
$270K 0.01%
+2,944
202
$269K 0.01%
+1,948
203
$268K 0.01%
+2,015
204
$268K 0.01%
+7,444
205
$266K 0.01%
+8,856
206
$265K 0.01%
+5,626
207
$263K 0.01%
966
-88
208
$262K 0.01%
+3,833
209
$260K 0.01%
+29,385
210
$257K 0.01%
+1,147
211
$256K 0.01%
+2,572
212
$256K 0.01%
+5,766
213
$253K 0.01%
+6,978
214
$250K 0.01%
+5,047
215
$250K 0.01%
780
216
$248K 0.01%
+10,824
217
$248K 0.01%
+3,468
218
$246K 0.01%
+5,871
219
$240K 0.01%
642
220
$239K 0.01%
+4,794
221
$235K 0.01%
4,694
222
$232K 0.01%
+3,347
223
$231K 0.01%
+973
224
$227K 0.01%
+3,857
225
$227K 0.01%
+8,912
6 7 8
9
10