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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
+1.97%
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
$2.49B
AUM Growth
-$160M
Cap. Flow
-$136M
Cap. Flow %
-5.47%
Top 10 Hldgs %
17.57%
Holding
255
New
16
Increased
77
Reduced
144
Closed
15

Top Buys

1
SCHW
Charles Schwab
SCHW
+$33.2M
2
PEGA icon
Pegasystems
PEGA
+$31.7M
3
LRCX icon
Lam Research
LRCX
+$31.4M
4
BSX icon
Boston Scientific
BSX
+$28.9M
5
PRVA icon
Privia Health
PRVA
+$7.98M

Top Sells

1
WM icon
Waste Management
WM
+$29.8M
2
RCL icon
Royal Caribbean
RCL
+$29.7M
3
BRO icon
Brown & Brown
BRO
+$23.5M
4
FISV
Fiserv Inc
FISV
+$17.6M
5
FIX icon
Comfort Systems
FIX
+$12.8M

Sector Composition

1 Technology 36.38%
2 Healthcare 15.24%
3 Financials 12.91%
4 Industrials 9.59%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
251
Paysafe
PSFE
$411M
– –
-81,794
Closed -$1.06M
RELY icon
252
Remitly
RELY
$4.95B
– –
-495,040
Closed -$8.07M
SEMR
253
DELISTED
Semrush
SEMR
– –
-521,472
Closed -$3.69M
TENB icon
254
Tenable Holdings
TENB
$4.7B
– –
-126,521
Closed -$3.69M
TXRH icon
255
Texas Roadhouse
TXRH
$12.4B
– –
-52,508
Closed -$8.72M
7 8 9 10
11

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