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
201
$281K 0.01%
2,351
-94
202
$279K 0.01%
1,886
-78
203
$270K 0.01%
1,590
-437
204
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14,365
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205
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206
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2,259
-1,863
207
$266K 0.01%
3,182
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208
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209
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210
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211
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212
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3,539
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213
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214
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3,971
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215
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216
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218
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219
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570
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220
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221
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222
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3,075
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223
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2,286
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224
$233K 0.01%
1,465
-320
225
$229K 0.01%
1,218
-283
6 7 8
9
10