RG
Renaissance Group Portfolio holdings
AUM
$2.49B
1-Year Est. Return
27.76%
This Fund
S&P 500
1 Year Est. Return
+27.76%
AUM
$2.65B
AUM Growth
+$84.3M
(+3.3%)
Holding
257
Top Buys
| 1 | +$34.4M | |
| 2 | +$33.9M | |
| 3 | +$32.6M | |
| 4 |
Autodesk
ADSK
|
+$32.4M |
| 5 |
NRG Energy
NRG
|
+$32.2M |
Top Sells
| 1 | +$33.2M | |
| 2 | +$33M | |
| 3 | +$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
$9.3B
| – | – |
-50,028
|
|
||
252
JD.com
JD
$38.7B
| – | – |
-186,797
|
|
||
253
Lantheus
LNTH
$4.85B
| – | – |
-80,319
|
|
||
254
Matador Resources
MTDR
$6.47B
| – | – |
-82,654
|
|
||
255
Public Storage
PSA
$52.4B
| – | – |
-702
|
|
||
|
SKX
256
DELISTED
Skechers
SKX
| – | – |
-4,022
|
|
||
257
Simply Good Foods
SMPL
$1.55B
| – | – |
-125,643
|
|