RG
Renaissance Group Portfolio holdings
AUM
$2.65B
1-Year Est. Return
34.79%
1 Year Est. Return
+34.79%
AUM
$2.65B
AUM Growth
+$84.3M
(+3.3%)
Holding
257
Top Buys
| 1 | +$37.2M | |
| 2 | +$36.2M | |
| 3 | +$35.1M | |
| 4 |
Autodesk
ADSK
|
+$33.8M |
| 5 |
NRG Energy
NRG
|
+$33.4M |
Top Sells
| 1 | +$36.5M | |
| 2 | +$30.7M | |
| 3 | +$30.1M | |
| 4 |
Comfort Systems
FIX
|
+$28.6M |
| 5 |
Arch Capital
ACGL
|
+$28.4M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$122B
| – | – |
-2,511
|
|
||
252
Essential Properties Realty Trust
EPRT
$6.03B
| – | – |
-7,565
|
|
||
253
Matador Resources
MTDR
$5.42B
| – | – |
-82,654
|
|
||
254
Public Storage
PSA
$50.5B
| – | – |
-702
|
|
||
|
SKX
255
DELISTED
Skechers
SKX
| – | – |
-4,022
|
|
||
256
Simply Good Foods
SMPL
$1.94B
| – | – |
-125,643
|
|
||
257
Grid Dynamics Holdings
GDYN
$797M
| – | – |
-354,007
|
|