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
1
$58.9M 2.47%
482,220
+1,200
2
$38.4M 1.61%
1,922,120
-471,920
3
$38.1M 1.59%
277,877
-12,140
4
$36.8M 1.54%
135,889
-10,509
5
$36.5M 1.53%
105,113
-11,505
6
$36.3M 1.52%
124,660
-11,234
7
$35.4M 1.48%
743,700
-153,700
8
$33.6M 1.41%
515,830
-27,300
9
$33.5M 1.4%
154,385
-11,127
10
$33.2M 1.39%
56,686
-1,920
11
$32.9M 1.38%
212,847
-4,969
12
$32.8M 1.37%
868,560
-54,540
13
$32.7M 1.37%
342,488
-11,048
14
$32.4M 1.36%
109,804
-6,316
15
$32.1M 1.35%
234,824
-8,947
16
$32M 1.34%
183,333
-13,024
17
$32M 1.34%
63,432
-939
18
$32M 1.34%
171,555
-6,020
19
$32M 1.34%
58,147
-1,230
20
$32M 1.34%
166,156
-8,651
21
$31.9M 1.34%
372,416
-21,250
22
$31.8M 1.33%
79,351
-6,365
23
$31.6M 1.32%
99,173
-6,322
24
$31.5M 1.32%
152,444
-45,491
25
$31.5M 1.32%
162,278
-10,070
1
2 3 4 5