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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
+15.94%
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
$2.57B
AUM Growth
+$299M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
254
New
12
Increased
84
Reduced
137
Closed
18
Top Buys
| 1 |
Nutanix
NTNX
|
+$32.1M |
| 2 |
Applied Materials
AMAT
|
+$32.1M |
| 3 |
Houlihan Lokey
HLI
|
+$31.8M |
| 4 |
Intuit
INTU
|
+$30.7M |
| 5 |
Amgen
AMGN
|
+$30M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$25.7M |
| 2 |
lululemon athletica
LULU
|
+$25.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$24.6M |
| 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
$194B
| $29.6M | 1.15% |
+105,962
| New | +$30M |
|
52
Gartner
IT
$9.07B
| $29.2M | 1.14% |
72,196
+5,184
| +8% | +$2.17M |
|
53
AbbVie
ABBV
$437B
| $27.6M | 1.07% |
148,495
-3,467
| -2% | -$644K |
|
54
Copart
CPRT
$25.6B
| $26.7M | 1.04% |
543,178
-56,625
| -9% | -$3.17M |
|
55
Booz Allen Hamilton
BAH
$7.75B
| $25.3M | 0.98% |
242,586
+6,390
| +3% | +$716K |
|
56
Credo Technology Group
CRDO
$41B
| $14.6M | 0.57% |
157,850
+56,952
| +56% | +$3.32M |
|
57
Millicom
TIGO
$15.9B
| $10.9M | 0.43% |
292,080
-21,251
| -7% | -$728K |
|
58
TSMC
TSM
$2.14T
| $10.7M | 0.42% |
47,307
-903
| -2% | -$167K |
|
59
Palomar
PLMR
$3.54B
| $10.3M | 0.4% |
66,900
-1,928
| -3% | -$299K |
|
60
Sterling Infrastructure
STRL
$19.6B
| $9.74M | 0.38% |
42,212
+2,133
| +5% | +$372K |
|
61
Stride
LRN
$3.49B
| $9.27M | 0.36% |
63,844
+3,235
| +5% | +$468K |
|
62
Innodata
INOD
$2.08B
| $9.07M | 0.35% |
177,152
+68,188
| +63% | +$2.69M |
|
63
Texas Roadhouse
TXRH
$12.7B
| $9.05M | 0.35% |
48,269
+11,191
| +30% | +$2.01M |
|
64
Huron Consulting
HURN
$1.85B
| $8.97M | 0.35% |
65,214
+14,770
| +29% | +$2.1M |
|
65
Q2 Holdings
QTWO
$3.33B
| $8.96M | 0.35% |
95,775
+22,688
| +31% | +$1.91M |
|
66
Sprouts Farmers Market
SFM
$6.97B
| $8.91M | 0.35% |
54,140
+7,840
| +17% | +$1.28M |
|
67
The Ensign Group
ENSG
$9.92B
| $8.84M | 0.34% |
57,287
+13,129
| +30% | +$1.84M |
|
68
Hims & Hers Health
HIMS
$8.5B
| $8.79M | 0.34% |
176,384
+87,755
| +99% | +$3.97M |
|
69
Flex
FLEX
$45.7B
| $8.76M | 0.34% |
175,521
+31,095
| +22% | +$1.21M |
|
70
Duolingo
DUOL
$6.22B
| $8.34M | 0.33% |
20,351
-906
| -4% | -$398K |
|
71
Vital Farms
VITL
$595M
| $8.34M | 0.33% |
216,531
+50,770
| +31% | +$1.71M |
|
72
EXL Service
EXLS
$4.26B
| $8.28M | 0.32% |
188,974
+43,595
| +30% | +$1.99M |
|
73
Chart Industries
GTLS
$10B
| $8.24M | 0.32% |
+50,028
| New | +$7.35M |
|
74
Golar LNG
GLNG
$5.15B
| $8.1M | 0.32% |
196,650
-8,016
| -4% | -$316K |
|
75
ICICI Bank
IBN
$106B
| $8.03M | 0.31% |
238,821
-972
| -0.4% | -$32.2K |
|
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