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
$2.49B
AUM Growth
-$160M
(-6.1%)
Holding
255
Top Buys
| 1 | +$33.2M | |
| 2 | +$31.7M | |
| 3 | +$31.4M | |
| 4 |
Boston Scientific
BSX
|
+$28.9M |
| 5 |
Privia Health
PRVA
|
+$7.98M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$29.7M | |
| 3 | +$23.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$50.5B
| $22.7M | 0.91% |
76,827
-29,539
|
|
||
52
Pinterest
PINS
$11.7B
| $20.6M | 0.83% |
797,189
-202,989
|
|
||
53
Dynatrace
DT
$10.6B
| $19.9M | 0.8% |
458,055
-61,471
|
|
||
54
Copart
CPRT
$32.1B
| $19.2M | 0.77% |
490,396
-65,373
|
|
||
55
Nutanix
NTNX
$10.1B
| $17.9M | 0.72% |
345,664
-96,165
|
|
||
56
TSMC
TSM
$1.95T
| $12.1M | 0.49% |
39,947
-6,250
|
|
||
57
Medpace
MEDP
$14.8B
| $11.3M | 0.45% |
20,042
+116
|
|
||
58
The Ensign Group
ENSG
$11.6B
| $10.7M | 0.43% |
61,667
+433
|
|
||
59
Huron Consulting
HURN
$2.18B
| $10.4M | 0.42% |
60,388
-9,634
|
|
||
60
Clearwater Analytics
CWAN
$7.13B
| $10.1M | 0.4% |
417,761
-28,528
|
|
||
61
Rambus
RMBS
$13B
| $10M | 0.4% |
108,775
+308
|
|
||
62
Millicom
TIGO
$13B
| $9.98M | 0.4% |
180,034
-21,873
|
|
||
63
Flex
FLEX
$28.8B
| $9.54M | 0.38% |
157,814
-16,503
|
|
||
64
Sterling Infrastructure
STRL
$14B
| $9.5M | 0.38% |
31,031
+201
|
|
||
65
Transmedics
TMDX
$3.98B
| $9.39M | 0.38% |
77,229
+1,151
|
|
||
66
CRH
CRH
$77.7B
| $9.39M | 0.38% |
75,261
-5,802
|
|
||
67
Impinj
PI
$3.28B
| $9.18M | 0.37% |
52,756
-3,478
|
|
||
68
Teva Pharmaceuticals
TEVA
$36.8B
| $9.11M | 0.37% |
291,915
-22,655
|
|
||
69
Credo Technology Group
CRDO
$31.1B
| $9.07M | 0.36% |
63,007
-23,921
|
|
||
70
Palomar
PLMR
$3.47B
| $9.01M | 0.36% |
66,895
-6,294
|
|
||
71
Jazz Pharmaceuticals
JAZZ
$12.3B
| $8.89M | 0.36% |
52,314
+3,211
|
|
||
72
CareTrust REIT
CTRE
$8.87B
| $8.89M | 0.36% |
245,779
+2,365
|
|
||
73
ADMA Biologics
ADMA
$2.54B
| $8.68M | 0.35% |
475,679
-40,909
|
|
||
74
UFP Technologies
UFPT
$1.51B
| $8.45M | 0.34% |
38,064
-3,775
|
|
||
75
TechnipFMC
FTI
$28.8B
| $8.44M | 0.34% |
189,410
-13,241
|
|