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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
+9.87%
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
$2.65B
AUM Growth
+$84.3M
(+3.3%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
257
New
21
Increased
64
Reduced
135
Closed
18
Top Buys
| 1 |
Tapestry
TPR
|
+$34.4M |
| 2 |
Ulta Beauty
ULTA
|
+$33.9M |
| 3 |
Rockwell Automation
ROK
|
+$32.6M |
| 4 |
Autodesk
ADSK
|
+$32.4M |
| 5 |
NRG Energy
NRG
|
+$32.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$33.2M |
| 2 |
BJs Wholesale Club
BJ
|
+$33M |
| 3 |
Cintas
CTAS
|
+$31.9M |
| 4 |
Roper Technologies
ROP
|
+$29M |
| 5 |
Arch Capital
ACGL
|
+$28.1M |
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
Chart Industries
GTLS
$10B
| – | – |
-50,028
| Closed | -$8.24M |
|
252
JD.com
JD
$38.9B
| – | – |
-186,797
| Closed | -$6.1M |
|
253
Lantheus
LNTH
$6.66B
| – | – |
-80,319
| Closed | -$6.57M |
|
254
Matador Resources
MTDR
$6.52B
| – | – |
-82,654
| Closed | -$3.94M |
|
255
Public Storage
PSA
$56B
| – | – |
-702
| Closed | -$206K |
|
|
SKX
256
DELISTED
Skechers
SKX
| – | – |
-4,022
| Closed | -$254K |
|
257
Simply Good Foods
SMPL
$1.09B
| – | – |
-125,643
| Closed | -$3.97M |
|
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