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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
-1.6%
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
$2.39B
AUM Growth
-$101M
(-4.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
265
New
25
Increased
64
Reduced
143
Closed
31
Top Buys
| 1 |
Hershey
HSY
|
+$37.5M |
| 2 |
Costco
COST
|
+$34.8M |
| 3 |
Zoetis
ZTS
|
+$33.6M |
| 4 |
TJX Companies
TJX
|
+$32.6M |
| 5 |
American Express
AXP
|
+$27.6M |
Top Sells
| 1 |
Ecolab
ECL
|
+$35M |
| 2 |
Cadence Design Systems
CDNS
|
+$31.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$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
$69.1B
| $22.4M | 0.94% |
200,696
+4,529
| +2% | +$561K |
|
52
Houlihan Lokey
HLI
$9.46B
| $21.7M | 0.91% |
151,275
-33,745
| -18% | -$5.55M |
|
53
Pegasystems
PEGA
$5.13B
| $21.6M | 0.9% |
507,439
-32,991
| -6% | -$1.53M |
|
54
Boston Scientific
BSX
$63.4B
| $17.4M | 0.73% |
276,752
-17,572
| -6% | -$1.41M |
|
55
The Ensign Group
ENSG
$9.74B
| $13.4M | 0.56% |
66,591
+4,924
| +8% | +$963K |
|
56
TSMC
TSM
$2.18T
| $12.8M | 0.53% |
37,816
-2,131
| -5% | -$733K |
|
57
Sterling Infrastructure
STRL
$20.9B
| $12.7M | 0.53% |
31,094
+63
| +0.2% | +$24.6K |
|
58
IMAX
IMAX
$2.12B
| $12.2M | 0.51% |
321,993
+283,197
| +730% | +$10.5M |
|
59
Millicom
TIGO
$16.4B
| $11.9M | 0.5% |
158,819
-21,215
| -12% | -$1.39M |
|
60
Medpace
MEDP
$15.3B
| $11.8M | 0.49% |
24,494
+4,452
| +22% | +$2.28M |
|
61
Modine Manufacturing
MOD
$12.2B
| $11.6M | 0.48% |
53,418
+1,192
| +2% | +$224K |
|
62
Nextpower Inc
NXT
$15.9B
| $11.3M | 0.47% |
93,638
+19,950
| +27% | +$2.21M |
|
63
Catalyst Pharmaceutical
CPRX
$3.85B
| $11M | 0.46% |
445,215
+98,847
| +29% | +$2.35M |
|
64
AAR Corp
AIR
$5.35B
| $11M | 0.46% |
+100,431
| New | +$10.8M |
|
65
CareTrust REIT
CTRE
$9.57B
| $10.9M | 0.46% |
298,492
+52,713
| +21% | +$2.02M |
|
66
Palomar
PLMR
$3.61B
| $10.7M | 0.45% |
89,462
+22,567
| +34% | +$2.82M |
|
67
IES Holdings
IESC
$12.3B
| $10.3M | 0.43% |
21,648
+5,577
| +35% | +$2.56M |
|
68
TechnipFMC
FTI
$29.7B
| $10.1M | 0.42% |
146,812
-42,598
| -22% | -$2.56M |
|
69
Flex
FLEX
$48.5B
| $9.87M | 0.41% |
150,771
-7,043
| -4% | -$450K |
|
70
Fabrinet
FN
$17.3B
| $9.82M | 0.41% |
+18,828
| New | +$9.57M |
|
71
Jazz Pharmaceuticals
JAZZ
$15B
| $9.67M | 0.4% |
51,168
-1,146
| -2% | -$200K |
|
72
Axos Financial
AX
$5.56B
| $9.65M | 0.4% |
113,384
+21,786
| +24% | +$1.99M |
|
73
Primoris Services
PRIM
$4.81B
| $9.54M | 0.4% |
66,686
+11,339
| +20% | +$1.66M |
|
74
Advanced Energy
AEIS
$12.2B
| $9.47M | 0.4% |
+29,359
| New | +$8.51M |
|
75
Huron Consulting
HURN
$1.78B
| $9.39M | 0.39% |
73,626
+13,238
| +22% | +$1.99M |
|
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