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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-11.54%
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
$1.94B
AUM Growth
-$283M
(-13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$27.3M |
| 2 |
Broadcom
AVGO
|
+$26.2M |
| 3 |
PTC
PTC
|
+$25.6M |
| 4 |
Arch Capital
ACGL
|
+$23.9M |
| 5 |
Amazon
AMZN
|
+$20.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$22.4M |
| 2 |
NVIDIA
NVDA
|
+$21.6M |
| 3 |
Donaldson
DCI
|
+$21.2M |
| 4 |
Vertiv
VRT
|
+$18.1M |
| 5 |
Fabrinet
FN
|
+$9.32M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$81.6B
| $224K | 0.01% |
+739
| New | +$223K |
|
|
DEA
227
Easterly Government Properties
DEA
$1.15B
| $220K | 0.01% |
4,614
-153
| -3% | -$7.46K |
|
228
PPG Industries
PPG
$25.6B
| $220K | 0.01% |
1,924
+334
| +21% | +$41.7K |
|
229
Masco
MAS
$15.7B
| $217K | 0.01% |
+4,297
| New | +$227K |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $214K | 0.01% |
2,262
+3
| +0.1% | +$321 |
|
231
Parker-Hannifin
PH
$122B
| $213K | 0.01% |
865
+68
| +9% | +$18.2K |
|
232
Simon Property Group
SPG
$71.8B
| $212K | 0.01% |
2,237
-320
| -13% | -$36.7K |
|
233
Prologis
PLD
$133B
| $211K | 0.01% |
1,795
-556
| -24% | -$76.9K |
|
234
Marathon Petroleum
MPC
$88.6B
| $210K | 0.01% |
2,552
-2,906
| -53% | -$272K |
|
|
STOR
235
DELISTED
STORE Capital Corporation
STOR
| $209K | 0.01% |
8,015
-261
| -3% | -$7.22K |
|
236
CarGurus
CARG
$3.07B
| – | – |
-43,191
| Closed | -$1.83M |
|
237
Cohen & Steers
CNS
$3.96B
| – | – |
-14,485
| Closed | -$1.24M |
|
|
238
Fabrinet
FN
$17.3B
| – | – |
-88,619
| Closed | -$9.32M |
|
239
Globus Medical
GMED
$10.3B
| – | – |
-19,156
| Closed | -$1.41M |
|
240
Malibu Boats
MBUU
$524M
| – | – |
-17,351
| Closed | -$1.01M |
|
241
McGrath RentCorp
MGRC
$2.85B
| – | – |
-17,049
| Closed | -$1.45M |
|
242
Maximus
MMS
$3.03B
| – | – |
-17,569
| Closed | -$1.32M |
|
243
NextEra Energy
NEE
$187B
| – | – |
-11,567
| Closed | -$980K |
|
244
Napco Security Technologies
NSSC
$1.28B
| – | – |
-66,031
| Closed | -$1.35M |
|
245
Onto Innovation
ONTO
$15.9B
| – | – |
-19,112
| Closed | -$1.66M |
|
246
SL Green Realty
SLG
$3.55B
| – | – |
-4,177
| Closed | -$339K |
|
247
Synchrony
SYF
$24.8B
| – | – |
-20,462
| Closed | -$712K |
|
|
248
Vertiv
VRT
$117B
| – | – |
-1,291,433
| Closed | -$18.1M |
|
|
ECOM
249
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-53,952
| Closed | -$894K |
|
|
PSB
250
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,895
| Closed | -$319K |
|
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