RG
Renaissance Group Portfolio holdings
AUM
$2.49B
1-Year Est. Return
27.76%
This Fund
S&P 500
1 Year Est. Return
+27.76%
AUM
$2.49B
AUM Growth
-$160M
(-6.1%)
Holding
255
Top Buys
| 1 | +$33.2M | |
| 2 | +$31.7M | |
| 3 | +$31.4M | |
| 4 |
Boston Scientific
BSX
|
+$28.9M |
| 5 |
Privia Health
PRVA
|
+$7.98M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$29.7M | |
| 3 | +$23.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$17.6M |
| 5 |
Comfort Systems
FIX
|
+$12.8M |
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paysafe
PSFE
$439M
| – | – |
-81,794
|
|
||
252
Remitly
RELY
$3.97B
| – | – |
-495,040
|
|
||
253
Semrush
SEMR
$1.8B
| – | – |
-521,472
|
|
||
254
Tenable Holdings
TENB
$2.17B
| – | – |
-126,521
|
|
||
255
Texas Roadhouse
TXRH
$10.7B
| – | – |
-52,508
|
|