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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
+1.97%
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
$2.49B
AUM Growth
-$160M
(-6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
255
New
16
Increased
77
Reduced
144
Closed
15
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$33.2M |
| 2 |
Pegasystems
PEGA
|
+$31.7M |
| 3 |
Lam Research
LRCX
|
+$31.4M |
| 4 |
Boston Scientific
BSX
|
+$28.9M |
| 5 |
Privia Health
PRVA
|
+$7.98M |
Top Sells
| 1 |
Waste Management
WM
|
+$29.8M |
| 2 |
Royal Caribbean
RCL
|
+$29.7M |
| 3 |
Brown & Brown
BRO
|
+$23.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$17.6M |
| 5 |
Comfort Systems
FIX
|
+$12.8M |
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$44.2B
| $22.7M | 0.91% |
76,827
-29,539
| -28% | -$8.94M |
|
52
Pinterest
PINS
$13B
| $20.6M | 0.83% |
797,189
-202,989
| -20% | -$5.84M |
|
53
Dynatrace
DT
$13.2B
| $19.9M | 0.8% |
458,055
-61,471
| -12% | -$2.87M |
|
54
Copart
CPRT
$25.9B
| $19.2M | 0.77% |
490,396
-65,373
| -12% | -$2.71M |
|
55
Nutanix
NTNX
$14.7B
| $17.9M | 0.72% |
345,664
-96,165
| -22% | -$5.88M |
|
56
TSMC
TSM
$2.17T
| $12.1M | 0.49% |
39,947
-6,250
| -14% | -$1.83M |
|
57
Medpace
MEDP
$15.2B
| $11.3M | 0.45% |
20,042
+116
| +0.6% | +$65.8K |
|
58
The Ensign Group
ENSG
$9.87B
| $10.7M | 0.43% |
61,667
+433
| +0.7% | +$77.8K |
|
59
Huron Consulting
HURN
$1.84B
| $10.4M | 0.42% |
60,388
-9,634
| -14% | -$1.58M |
|
|
CWAN
60
DELISTED
Clearwater Analytics
CWAN
| $10.1M | 0.4% |
417,761
-28,528
| -6% | -$571K |
|
61
Rambus
RMBS
$10.9B
| $10M | 0.4% |
108,775
+308
| +0.3% | +$30.3K |
|
62
Millicom
TIGO
$15.8B
| $9.98M | 0.4% |
180,034
-21,873
| -11% | -$1.1M |
|
63
Flex
FLEX
$46.7B
| $9.54M | 0.38% |
157,814
-16,503
| -9% | -$1.02M |
|
64
Sterling Infrastructure
STRL
$20.1B
| $9.5M | 0.38% |
31,031
+201
| +0.7% | +$69.3K |
|
65
Transmedics
TMDX
$2.63B
| $9.39M | 0.38% |
77,229
+1,151
| +2% | +$144K |
|
66
CRH
CRH
$70.6B
| $9.39M | 0.38% |
75,261
-5,802
| -7% | -$691K |
|
67
Impinj
PI
$4.42B
| $9.18M | 0.37% |
52,756
-3,478
| -6% | -$620K |
|
68
Teva Pharmaceuticals
TEVA
$37B
| $9.11M | 0.37% |
291,915
-22,655
| -7% | -$558K |
|
69
Credo Technology Group
CRDO
$41.5B
| $9.07M | 0.36% |
63,007
-23,921
| -28% | -$3.68M |
|
70
Palomar
PLMR
$3.54B
| $9.01M | 0.36% |
66,895
-6,294
| -9% | -$768K |
|
71
Jazz Pharmaceuticals
JAZZ
$15.1B
| $8.89M | 0.36% |
52,314
+3,211
| +7% | +$492K |
|
72
CareTrust REIT
CTRE
$9.56B
| $8.89M | 0.36% |
245,779
+2,365
| +1% | +$84.8K |
|
73
ADMA Biologics
ADMA
$2.04B
| $8.68M | 0.35% |
475,679
-40,909
| -8% | -$689K |
|
74
UFP Technologies
UFPT
$1.85B
| $8.45M | 0.34% |
38,064
-3,775
| -9% | -$809K |
|
75
TechnipFMC
FTI
$28.7B
| $8.44M | 0.34% |
189,410
-13,241
| -7% | -$559K |
|
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