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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
-1.6%
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
$2.39B
AUM Growth
-$101M
(-4.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
265
New
25
Increased
64
Reduced
143
Closed
31
Top Buys
| 1 |
Hershey
HSY
|
+$37.5M |
| 2 |
Costco
COST
|
+$34.8M |
| 3 |
Zoetis
ZTS
|
+$33.6M |
| 4 |
TJX Companies
TJX
|
+$32.6M |
| 5 |
American Express
AXP
|
+$27.6M |
Top Sells
| 1 |
Ecolab
ECL
|
+$35M |
| 2 |
Cadence Design Systems
CDNS
|
+$31.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$30.9M |
| 4 |
Adobe
ADBE
|
+$28.5M |
| 5 |
PayPal
PYPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tower Semiconductor
TSEM
$28.9B
| $9.33M | 0.39% |
53,159
-9,769
| -16% | -$1.31M |
|
77
Transmedics
TMDX
$2.58B
| $9.3M | 0.39% |
93,543
+16,314
| +21% | +$2.13M |
|
78
Belden
BDC
$4.08B
| $9.28M | 0.39% |
80,844
+15,614
| +24% | +$1.97M |
|
79
Sprouts Farmers Market
SFM
$7.09B
| $9.25M | 0.39% |
119,946
+57,449
| +92% | +$4.29M |
|
80
Rambus
RMBS
$11.4B
| $9.1M | 0.38% |
105,795
-2,980
| -3% | -$297K |
|
81
Life Time Group Holdings
LTH
$9.25B
| $8.97M | 0.38% |
333,109
+98,859
| +42% | +$2.73M |
|
82
Brink's
BCO
$4.49B
| $8.92M | 0.37% |
86,044
+20,271
| +31% | +$2.43M |
|
83
Teva Pharmaceuticals
TEVA
$37.1B
| $8.54M | 0.36% |
283,621
-8,294
| -3% | -$267K |
|
84
NMI Holdings
NMIH
$3.18B
| $8.53M | 0.36% |
227,456
+45,346
| +25% | +$1.76M |
|
|
MRX
85
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $8.51M | 0.36% |
190,900
-3,780
| -2% | -$149K |
|
86
UFP Technologies
UFPT
$1.78B
| $8.5M | 0.36% |
43,885
+5,821
| +15% | +$1.35M |
|
87
Kinsale Capital Group
KNSL
$7.78B
| $8.46M | 0.35% |
24,754
+7,497
| +43% | +$2.84M |
|
|
CVSA
88
Covista Inc
CVSA
$4.5B
| $8.45M | 0.35% |
73,322
+26,718
| +57% | +$2.85M |
|
89
Merit Medical Systems
MMSI
$4.24B
| $8.45M | 0.35% |
122,551
+30,160
| +33% | +$2.36M |
|
90
Privia Health
PRVA
$3.53B
| $8.38M | 0.35% |
407,308
+79,338
| +24% | +$1.79M |
|
91
HealthEquity
HQY
$7.9B
| $8.22M | 0.34% |
98,314
+18,837
| +24% | +$1.55M |
|
92
Limbach Holdings
LMB
$891M
| $8.18M | 0.34% |
104,828
+38,408
| +58% | +$3.23M |
|
93
Huazhu Hotels Group
HTHT
$12.7B
| $8M | 0.33% |
159,005
-1,221
| -0.8% | -$62.3K |
|
94
AerCap
AER
$23.1B
| $7.75M | 0.32% |
56,471
-1,325
| -2% | -$189K |
|
95
EXL Service
EXLS
$4.17B
| $7.7M | 0.32% |
252,806
+66,868
| +36% | +$2.31M |
|
96
Sanmina
SANM
$11.1B
| $7.66M | 0.32% |
+59,121
| New | +$8.69M |
|
97
Stride
LRN
$3.69B
| $7.51M | 0.31% |
85,191
+25,117
| +42% | +$2.04M |
|
98
Group 1 Automotive
GPI
$3.56B
| $7.36M | 0.31% |
22,291
+6,764
| +44% | +$2.36M |
|
99
Dycom Industries
DY
$12.6B
| $7.34M | 0.31% |
+21,660
| New | +$8.14M |
|
100
Addus HomeCare
ADUS
$2.03B
| $7.29M | 0.3% |
77,791
+14,756
| +23% | +$1.56M |
|
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