We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
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
$2.27B
AUM Growth
-$145M
(-6%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
+$35.9M |
| 2 |
Copart
CPRT
|
+$33.8M |
| 3 |
AbbVie
ABBV
|
+$28.7M |
| 4 |
Emcor
EME
|
+$27.3M |
| 5 |
Moody's
MCO
|
+$26.4M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$35.9M |
| 2 |
Marriott International
MAR
|
+$35M |
| 3 |
Honeywell
HON
|
+$34M |
| 4 |
Sherwin-Williams
SHW
|
+$30.6M |
| 5 |
Ferguson
FERG
|
+$27.4M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Honeywell
HON
$70.6B
| – | – |
-159,652
| Closed | -$34M |
|
|
IAS
252
DELISTED
Integral Ad Science
IAS
| – | – |
-208,963
| Closed | -$2.18M |
|
253
InMode
INMD
$858M
| – | – |
-74,751
| Closed | -$1.25M |
|
254
Itaú Unibanco
ITUB
$94.2B
| – | – |
-1,250,972
| Closed | -$5.48M |
|
255
Lockheed Martin
LMT
$119B
| – | – |
-1,750
| Closed | -$851K |
|
256
Orion
OEC
$343M
| – | – |
-108,495
| Closed | -$1.71M |
|
|
257
Quanta Services
PWR
$99.2B
| – | – |
-113,491
| Closed | -$35.9M |
|
258
Tecnoglass
TGLS
$1.96B
| – | – |
-113,621
| Closed | -$9.01M |
|
259
Transmedics
TMDX
$2.58B
| – | – |
-30,596
| Closed | -$1.91M |
|
260
Weatherford International
WFRD
$5.88B
| – | – |
-32,733
| Closed | -$2.34M |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG