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
1
$41.5M 1.79%
313,047
-45,289
2
$41.2M 1.77%
470,680
-13,780
3
$37M 1.59%
357,698
-17,348
4
$36.2M 1.56%
767,470
-83,350
5
$35.2M 1.52%
258,359
-18,007
6
$34.9M 1.5%
212,179
-18,454
7
$34.2M 1.47%
145,936
-10,532
8
$33.8M 1.45%
61,335
-5,309
9
$33.5M 1.44%
150,831
-8,893
10
$32.9M 1.41%
126,994
-9,735
11
$32.9M 1.41%
267,566
-17,730
12
$32.3M 1.39%
118,067
-9,240
13
$32.2M 1.38%
2,463,680
-259,280
14
$31.9M 1.37%
112,206
-10,447
15
$31.8M 1.37%
359,992
-33,464
16
$31.2M 1.34%
66,971
-7,204
17
$31.1M 1.34%
495,387
-30,405
18
$30.6M 1.32%
87,299
-5,119
19
$30.2M 1.3%
115,528
-5,652
20
$29.9M 1.29%
182,184
-12,819
21
$29.8M 1.28%
179,801
-9,339
22
$29.7M 1.28%
59,410
-2,935
23
$29.7M 1.28%
142,631
-7,844
24
$29.7M 1.27%
405,383
-65,686
25
$29.6M 1.27%
137,527
-4,595
1
2 3 4 5