RG
Renaissance Group Portfolio holdings
AUM
$2.65B
1-Year Est. Return
34.79%
1 Year Est. Return
+34.79%
AUM
$2.65B
AUM Growth
+$84.3M
(+3.3%)
Holding
257
Top Buys
| 1 | +$37.2M | |
| 2 | +$36.2M | |
| 3 | +$35.1M | |
| 4 |
Autodesk
ADSK
|
+$33.8M |
| 5 |
NRG Energy
NRG
|
+$33.4M |
Top Sells
| 1 | +$36.5M | |
| 2 | +$30.7M | |
| 3 | +$30.1M | |
| 4 |
Comfort Systems
FIX
|
+$28.6M |
| 5 |
Arch Capital
ACGL
|
+$28.4M |
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$178B
| $25.3M | 0.96% |
89,826
-16,136
|
|
||
52
Dynatrace
DT
$11.9B
| $25.2M | 0.95% |
519,526
-78,103
|
|
||
53
Copart
CPRT
$40B
| $25M | 0.94% |
555,769
+12,591
|
|
||
54
Gartner
IT
$16.6B
| $24.1M | 0.91% |
91,602
+19,406
|
|
||
55
Brown & Brown
BRO
$27.2B
| $23.5M | 0.88% |
250,065
-24,492
|
|
||
56
TSMC
TSM
$1.77T
| $12.9M | 0.49% |
46,197
-1,110
|
|
||
57
Credo Technology Group
CRDO
$26.9B
| $12.7M | 0.48% |
86,928
-70,922
|
|
||
58
Innodata
INOD
$1.84B
| $11.8M | 0.44% |
152,886
-24,266
|
|
||
59
Rambus
RMBS
$11.1B
| $11.3M | 0.43% |
108,467
-13,126
|
|
||
60
The Ensign Group
ENSG
$10.6B
| $10.6M | 0.4% |
61,234
+3,947
|
|
||
61
Hims & Hers Health
HIMS
$7.11B
| $10.5M | 0.4% |
185,972
+9,588
|
|
||
62
Tower Semiconductor
TSEM
$14B
| $10.5M | 0.4% |
145,015
-15,110
|
|
||
63
Sterling Infrastructure
STRL
$10.3B
| $10.5M | 0.4% |
30,830
-11,382
|
|
||
64
Stride
LRN
$3.06B
| $10.3M | 0.39% |
69,194
+5,350
|
|
||
65
Huron Consulting
HURN
$3.2B
| $10.3M | 0.39% |
70,022
+4,808
|
|
||
66
Medpace
MEDP
$17.4B
| $10.2M | 0.39% |
19,926
+1,577
|
|
||
67
Impinj
PI
$5.17B
| $10.2M | 0.38% |
56,234
+4,772
|
|
||
68
Flex
FLEX
$24.6B
| $10.1M | 0.38% |
174,317
-1,204
|
|
||
69
Millicom
TIGO
$9.36B
| $9.8M | 0.37% |
201,907
-90,173
|
|
||
70
Alibaba
BABA
$408B
| $9.77M | 0.37% |
54,645
+20
|
|
||
71
CRH
CRH
$81.9B
| $9.72M | 0.37% |
81,063
-605
|
|
||
72
Vital Farms
VITL
$1.32B
| $9.51M | 0.36% |
231,168
+14,637
|
|
||
73
Adtalem Global Education
ATGE
$4.27B
| $9.16M | 0.35% |
+59,279
|
|
||
74
EXL Service
EXLS
$6.77B
| $9.12M | 0.34% |
207,083
+18,109
|
|
||
75
Duolingo
DUOL
$7.13B
| $8.87M | 0.33% |
27,571
+7,220
|
|