RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
AUM
$2.39B
AUM Growth
-$101M
(-4.1%)
Holding
265
Top Buys
| 1 | +$37.5M | |
| 2 | +$34.8M | |
| 3 | +$33.6M | |
| 4 |
TJX Companies
TJX
|
+$32.6M |
| 5 |
American Express
AXP
|
+$27.6M |
Top Sells
| 1 | +$35M | |
| 2 | +$31.1M | |
| 3 | +$30.9M | |
| 4 |
Adobe
ADBE
|
+$28.5M |
| 5 |
PayPal
PYPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$74.2B
| $22.4M | 0.94% |
200,696
+4,529
|
|
||
52
Houlihan Lokey
HLI
$9.78B
| $21.7M | 0.91% |
151,275
-33,745
|
|
||
53
Pegasystems
PEGA
$5.97B
| $21.6M | 0.9% |
507,439
-32,991
|
|
||
54
Boston Scientific
BSX
$71.8B
| $17.4M | 0.73% |
276,752
-17,572
|
|
||
55
The Ensign Group
ENSG
$9.8B
| $13.4M | 0.56% |
66,591
+4,924
|
|
||
56
TSMC
TSM
$2.17T
| $12.8M | 0.53% |
37,816
-2,131
|
|
||
57
Sterling Infrastructure
STRL
$26.4B
| $12.7M | 0.53% |
31,094
+63
|
|
||
58
IMAX
IMAX
$2.18B
| $12.2M | 0.51% |
321,993
+283,197
|
|
||
59
Millicom
TIGO
$14.3B
| $11.9M | 0.5% |
158,819
-21,215
|
|
||
60
Medpace
MEDP
$12.8B
| $11.8M | 0.49% |
24,494
+4,452
|
|
||
61
Modine Manufacturing
MOD
$14.7B
| $11.6M | 0.48% |
53,418
+1,192
|
|
||
62
Nextpower Inc
NXT
$23.5B
| $11.3M | 0.47% |
93,638
+19,950
|
|
||
63
Catalyst Pharmaceutical
CPRX
$3.82B
| $11M | 0.46% |
445,215
+98,847
|
|
||
64
AAR Corp
AIR
$4.48B
| $11M | 0.46% |
+100,431
|
|
||
65
CareTrust REIT
CTRE
$9.64B
| $10.9M | 0.46% |
298,492
+52,713
|
|
||
66
Palomar
PLMR
$2.84B
| $10.7M | 0.45% |
89,462
+22,567
|
|
||
67
IES Holdings
IESC
$13.5B
| $10.3M | 0.43% |
21,648
+5,577
|
|
||
68
TechnipFMC
FTI
$27.3B
| $10.1M | 0.42% |
146,812
-42,598
|
|
||
69
Flex
FLEX
$55.2B
| $9.87M | 0.41% |
150,771
-7,043
|
|
||
70
Fabrinet
FN
$23.4B
| $9.82M | 0.41% |
+18,828
|
|
||
71
Jazz Pharmaceuticals
JAZZ
$14.8B
| $9.67M | 0.4% |
51,168
-1,146
|
|
||
72
Axos Financial
AX
$4.94B
| $9.65M | 0.4% |
113,384
+21,786
|
|
||
73
Primoris Services
PRIM
$6.82B
| $9.54M | 0.4% |
66,686
+11,339
|
|
||
74
Advanced Energy
AEIS
$12.1B
| $9.47M | 0.4% |
+29,359
|
|
||
75
Huron Consulting
HURN
$1.74B
| $9.39M | 0.39% |
73,626
+13,238
|
|