We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+12.05%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.46B
AUM Growth
+$140M
(+6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
+$29.2M |
| 2 |
Ulta Beauty
ULTA
|
+$27.8M |
| 3 |
RPM International
RPM
|
+$2.9M |
| 4 |
AGNT
AGNT Inc
AGNT
|
+$1.38M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
+$1.33M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$29.5M |
| 2 |
Comcast
CMCSA
|
+$26.5M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$9.76M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$8.67M |
| 5 |
NVIDIA
NVDA
|
+$5.93M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 16.84% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| – | – |
-1,480,757
| Closed | -$9.76M |
|
227
Collegium Pharmaceutical
COLL
$1.14B
| – | – |
-47,140
| Closed | -$931K |
|
228
IBM
IBM
$204B
| – | – |
-1,545
| Closed | -$205K |
|
|
IRBT
229
DELISTED
iRobot
IRBT
| – | – |
-11,394
| Closed | -$894K |
|
230
LyondellBasell Industries
LYB
$18.9B
| – | – |
-2,286
| Closed | -$215K |
|
|
ZEPP
231
Zepp Health
ZEPP
$79.6M
| – | – |
-17,783
| Closed | -$571K |
|
|
232
ZIM Integrated Shipping Services
ZIM
$2.94B
| – | – |
-171,055
| Closed | -$8.67M |
|
|
CONE
233
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-3,539
| Closed | -$274K |
|
|
MNR
234
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-14,365
| Closed | -$268K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG