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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
-1.6%
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
$2.39B
AUM Growth
-$101M
(-4.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
265
New
25
Increased
64
Reduced
143
Closed
31
Top Buys
| 1 |
Hershey
HSY
|
+$37.5M |
| 2 |
Costco
COST
|
+$34.8M |
| 3 |
Zoetis
ZTS
|
+$33.6M |
| 4 |
TJX Companies
TJX
|
+$32.6M |
| 5 |
American Express
AXP
|
+$27.6M |
Top Sells
| 1 |
Ecolab
ECL
|
+$35M |
| 2 |
Cadence Design Systems
CDNS
|
+$31.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$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
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-1,645
| Closed | -$229K |
|
252
Masco
MAS
$15.8B
| – | – |
-3,773
| Closed | -$239K |
|
253
McGrath RentCorp
MGRC
$2.88B
| – | – |
-51,484
| Closed | -$5.4M |
|
254
3M
MMM
$84.2B
| – | – |
-2,284
| Closed | -$366K |
|
|
MTLS
255
Materialise
MTLS
$396M
| – | – |
-108,581
| Closed | -$603K |
|
256
NetApp
NTAP
$31.9B
| – | – |
-1,895
| Closed | -$203K |
|
257
Nutanix
NTNX
$14.8B
| – | – |
-345,664
| Closed | -$17.9M |
|
|
OBE
258
Obsidian Energy
OBE
$597M
| – | – |
-145,071
| Closed | -$889K |
|
259
Paylocity
PCTY
$6.75B
| – | – |
-28,108
| Closed | -$4.29M |
|
260
Impinj
PI
$4.43B
| – | – |
-52,756
| Closed | -$9.18M |
|
261
Pinterest
PINS
$12.9B
| – | – |
-797,189
| Closed | -$20.6M |
|
|
262
PayPal
PYPL
$48.9B
| – | – |
-413,211
| Closed | -$24.1M |
|
263
Roper Technologies
ROP
$35.7B
| – | – |
-2,099
| Closed | -$935K |
|
264
UnitedHealth
UNH
$380B
| – | – |
-838
| Closed | -$277K |
|
265
Verra Mobility
VRRM
$671M
| – | – |
-307,589
| Closed | -$6.89M |
|
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