RG
Renaissance Group Portfolio holdings
AUM
$2.65B
1-Year Est. Return
34.79%
1 Year Est. Return
+34.79%
AUM
$2.57B
AUM Growth
+$299M
(+13%)
Holding
254
Top Buys
| 1 | +$37.1M | |
| 2 | +$35.7M | |
| 3 | +$34.1M | |
| 4 |
Houlihan Lokey
HLI
|
+$34.1M |
| 5 |
Dynatrace
DT
|
+$33M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$27.1M | |
| 3 | +$25.4M | |
| 4 |
Eagle Materials
EXP
|
+$24.3M |
| 5 |
Icon
ICLR
|
+$24.2M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$172B
| $29.6M | 1.15% |
+105,962
|
|
||
52
Gartner
IT
$16.6B
| $29.2M | 1.14% |
72,196
+5,184
|
|
||
53
AbbVie
ABBV
$387B
| $27.6M | 1.07% |
148,495
-3,467
|
|
||
54
Copart
CPRT
$39.2B
| $26.7M | 1.04% |
543,178
-56,625
|
|
||
55
Booz Allen Hamilton
BAH
$10.6B
| $25.3M | 0.98% |
242,586
+6,390
|
|
||
56
Credo Technology Group
CRDO
$28.3B
| $14.6M | 0.57% |
157,850
+56,952
|
|
||
57
Millicom
TIGO
$7.93B
| $10.9M | 0.43% |
292,080
-21,251
|
|
||
58
TSMC
TSM
$1.49T
| $10.7M | 0.42% |
47,307
-903
|
|
||
59
Palomar
PLMR
$3.43B
| $10.3M | 0.4% |
66,900
-1,928
|
|
||
60
Sterling Infrastructure
STRL
$11.6B
| $9.74M | 0.38% |
42,212
+2,133
|
|
||
61
Stride
LRN
$3.16B
| $9.27M | 0.36% |
63,844
+3,235
|
|
||
62
Innodata
INOD
$2.07B
| $9.07M | 0.35% |
177,152
+68,188
|
|
||
63
Texas Roadhouse
TXRH
$11B
| $9.05M | 0.35% |
48,269
+11,191
|
|
||
64
Huron Consulting
HURN
$2.86B
| $8.97M | 0.35% |
65,214
+14,770
|
|
||
65
Q2 Holdings
QTWO
$4.5B
| $8.96M | 0.35% |
95,775
+22,688
|
|
||
66
Sprouts Farmers Market
SFM
$7.67B
| $8.91M | 0.35% |
54,140
+7,840
|
|
||
67
The Ensign Group
ENSG
$10.4B
| $8.84M | 0.34% |
57,287
+13,129
|
|
||
68
Hims & Hers Health
HIMS
$9.34B
| $8.79M | 0.34% |
176,384
+87,755
|
|
||
69
Flex
FLEX
$23.2B
| $8.76M | 0.34% |
175,521
+31,095
|
|
||
70
Duolingo
DUOL
$9.3B
| $8.34M | 0.33% |
20,351
-906
|
|
||
71
Vital Farms
VITL
$1.55B
| $8.34M | 0.33% |
216,531
+50,770
|
|
||
72
EXL Service
EXLS
$6.28B
| $8.28M | 0.32% |
188,974
+43,595
|
|
||
73
Chart Industries
GTLS
$9.02B
| $8.24M | 0.32% |
+50,028
|
|
||
74
Golar LNG
GLNG
$3.93B
| $8.1M | 0.32% |
196,650
-8,016
|
|
||
75
ICICI Bank
IBN
$108B
| $8.03M | 0.31% |
238,821
-972
|
|