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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
+7.32%
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
$2.43B
AUM Growth
-$134M
(-5.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
58
Reduced
131
Closed
62
Top Buys
| 1 |
Arista Networks
ANET
|
+$32.4M |
| 2 |
Tradeweb Markets
TW
|
+$32M |
| 3 |
KKR & Co
KKR
|
+$31.7M |
| 4 |
Applovin
APP
|
+$28.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$28M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$33.7M |
| 2 |
Everest Group
EG
|
+$30.9M |
| 3 |
Target
TGT
|
+$30M |
| 4 |
Illinois Tool Works
ITW
|
+$29.5M |
| 5 |
Lincoln Electric
LECO
|
+$26.8M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stellantis
STLA
$16.5B
| – | – |
-327,034
| Closed | -$6.49M |
|
|
252
Target
TGT
$60.9B
| – | – |
-202,869
| Closed | -$30M |
|
253
Weyerhaeuser
WY
$17.2B
| – | – |
-7,193
| Closed | -$204K |
|
|
ASAI
254
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-458,294
| Closed | -$4.26M |
|
|
INST
255
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-106,248
| Closed | -$2.49M |
|
|
PWSC
256
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-133,851
| Closed | -$3M |
|
|
HIT
257
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| – | – |
-45,269
| Closed | -$10.3M |
|
|
IFX
258
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-183,505
| Closed | -$6.75M |
|
|
PUB
259
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| – | – |
-337,512
| Closed | -$8.99M |
|
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