RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
AUM
$2.39B
AUM Growth
-$101M
(-4.1%)
Holding
265
Top Buys
| 1 | +$37.5M | |
| 2 | +$34.8M | |
| 3 | +$33.6M | |
| 4 |
TJX Companies
TJX
|
+$32.6M |
| 5 |
American Express
AXP
|
+$27.6M |
Top Sells
| 1 | +$35M | |
| 2 | +$31.1M | |
| 3 | +$30.9M | |
| 4 |
Adobe
ADBE
|
+$28.5M |
| 5 |
PayPal
PYPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gartner
IT
$10.9B
| – | – |
-94,519
|
|
||
252
Hims & Hers Health
HIMS
$6.05B
| – | – |
-179,224
|
|
||
253
Golar LNG
GLNG
$5.06B
| – | – |
-5,582
|
|
||
254
Freshworks
FRSH
$2.68B
| – | – |
-362,050
|
|
||
|
FISV
255
Fiserv Inc
FISV
$30.2B
| – | – |
-3,953
|
|
||
256
Essex Property Trust
ESS
$17.5B
| – | – |
-823
|
|
||
257
Walt Disney
DIS
$177B
| – | – |
-2,769
|
|
||
|
DCBO
258
Docebo
DCBO
$464M
| – | – |
-33,016
|
|
||
259
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| – | – |
-11,702
|
|
||
260
Clearwater Analytics
CWAN
$7.24B
| – | – |
-417,761
|
|
||
261
Copart
CPRT
$30.3B
| – | – |
-490,396
|
|
||
262
Capital One
COF
$117B
| – | – |
-1,485
|
|
||
263
AvalonBay Communities
AVB
$25.9B
| – | – |
-1,164
|
|
||
264
Alkami Technology
ALKT
$1.94B
| – | – |
-259,524
|
|
||
|
265
Adobe
ADBE
$105B
| – | – |
-81,498
|
|