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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
+9.87%
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
$2.65B
AUM Growth
+$84.3M
(+3.3%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
257
New
21
Increased
64
Reduced
135
Closed
18
Top Buys
| 1 |
Tapestry
TPR
|
+$34.4M |
| 2 |
Ulta Beauty
ULTA
|
+$33.9M |
| 3 |
Rockwell Automation
ROK
|
+$32.6M |
| 4 |
Autodesk
ADSK
|
+$32.4M |
| 5 |
NRG Energy
NRG
|
+$32.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$33.2M |
| 2 |
BJs Wholesale Club
BJ
|
+$33M |
| 3 |
Cintas
CTAS
|
+$31.9M |
| 4 |
Roper Technologies
ROP
|
+$29M |
| 5 |
Arch Capital
ACGL
|
+$28.1M |
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
$192B
| $25.3M | 0.96% |
89,826
-16,136
| -15% | -$4.68M |
|
52
Dynatrace
DT
$13.1B
| $25.2M | 0.95% |
519,526
-78,103
| -13% | -$3.95M |
|
53
Copart
CPRT
$25.5B
| $25M | 0.94% |
555,769
+12,591
| +2% | +$593K |
|
54
Gartner
IT
$8.9B
| $24.1M | 0.91% |
91,602
+19,406
| +27% | +$5.66M |
|
55
Brown & Brown
BRO
$23.2B
| $23.5M | 0.88% |
250,065
-24,492
| -9% | -$2.39M |
|
56
TSMC
TSM
$2.18T
| $12.9M | 0.49% |
46,197
-1,110
| -2% | -$271K |
|
57
Credo Technology Group
CRDO
$44B
| $12.7M | 0.48% |
86,928
-70,922
| -45% | -$8.68M |
|
58
Innodata
INOD
$2.19B
| $11.8M | 0.44% |
152,886
-24,266
| -14% | -$1.23M |
|
59
Rambus
RMBS
$11.4B
| $11.3M | 0.43% |
108,467
-13,126
| -11% | -$1.01M |
|
60
The Ensign Group
ENSG
$9.74B
| $10.6M | 0.4% |
61,234
+3,947
| +7% | +$629K |
|
61
Hims & Hers Health
HIMS
$8.14B
| $10.5M | 0.4% |
185,972
+9,588
| +5% | +$491K |
|
62
Tower Semiconductor
TSEM
$28.9B
| $10.5M | 0.4% |
145,015
-15,110
| -9% | -$825K |
|
63
Sterling Infrastructure
STRL
$20.9B
| $10.5M | 0.4% |
30,830
-11,382
| -27% | -$3.23M |
|
64
Stride
LRN
$3.69B
| $10.3M | 0.39% |
69,194
+5,350
| +8% | +$784K |
|
65
Huron Consulting
HURN
$1.78B
| $10.3M | 0.39% |
70,022
+4,808
| +7% | +$656K |
|
66
Medpace
MEDP
$15.3B
| $10.2M | 0.39% |
19,926
+1,577
| +9% | +$689K |
|
67
Impinj
PI
$4.4B
| $10.2M | 0.38% |
56,234
+4,772
| +9% | +$752K |
|
68
Flex
FLEX
$48.5B
| $10.1M | 0.38% |
174,317
-1,204
| -0.7% | -$64K |
|
69
Millicom
TIGO
$16.4B
| $9.8M | 0.37% |
201,907
-90,173
| -31% | -$3.96M |
|
70
Alibaba
BABA
$269B
| $9.77M | 0.37% |
54,645
+20
| +0% | +$2.62K |
|
71
CRH
CRH
$69.4B
| $9.72M | 0.37% |
81,063
-605
| -0.7% | -$63.9K |
|
72
Vital Farms
VITL
$562M
| $9.51M | 0.36% |
231,168
+14,637
| +7% | +$636K |
|
|
CVSA
73
Covista Inc
CVSA
$4.5B
| $9.16M | 0.35% |
+59,279
| New | +$7.59M |
|
74
EXL Service
EXLS
$4.17B
| $9.12M | 0.34% |
207,083
+18,109
| +10% | +$784K |
|
75
Duolingo
DUOL
$5.98B
| $8.87M | 0.33% |
27,571
+7,220
| +35% | +$2.41M |
|
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