RG
Renaissance Group Portfolio holdings
AUM
$2.49B
1-Year Est. Return
27.76%
This Fund
S&P 500
1 Year Est. Return
+27.76%
AUM
$2.49B
AUM Growth
-$160M
(-6.1%)
Holding
255
Top Buys
| 1 | +$33.2M | |
| 2 | +$31.7M | |
| 3 | +$31.4M | |
| 4 |
Boston Scientific
BSX
|
+$28.9M |
| 5 |
Privia Health
PRVA
|
+$7.98M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$29.7M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
AerCap
AER
$24B
| $8.31M | 0.33% |
57,796
-4,330
|
|
||
77
Merit Medical Systems
MMSI
$4.22B
| $8.14M | 0.33% |
92,391
-6,987
|
|
||
78
Catalyst Pharmaceutical
CPRX
$3.16B
| $8.08M | 0.32% |
346,368
-9,654
|
|
||
79
Axos Financial
AX
$5.37B
| $7.89M | 0.32% |
91,598
-452
|
|
||
80
EXL Service
EXLS
$4.89B
| $7.89M | 0.32% |
185,938
-21,145
|
|
||
81
Innodata
INOD
$1.43B
| $7.81M | 0.31% |
153,262
+376
|
|
||
|
82
Privia Health
PRVA
$2.94B
| $7.78M | 0.31% |
+327,970
|
|
||
83
TopBuild
BLD
$10.9B
| $7.77M | 0.31% |
18,624
+117
|
|
||
84
Brink's
BCO
$4.48B
| $7.68M | 0.31% |
+65,773
|
|
||
85
Belden
BDC
$4.96B
| $7.6M | 0.31% |
65,230
-519
|
|
||
86
Gildan
GIL
$10.6B
| $7.56M | 0.3% |
121,081
-9,276
|
|
||
87
Huazhu Hotels Group
HTHT
$16.5B
| $7.54M | 0.3% |
+160,226
|
|
||
|
MRX
88
Marex Group
MRX
$3.73B
| $7.47M | 0.3% |
194,680
-16,341
|
|
||
89
NMI Holdings
NMIH
$2.95B
| $7.43M | 0.3% |
182,110
-4,075
|
|
||
90
Tower Semiconductor
TSEM
$24.3B
| $7.39M | 0.3% |
62,928
-82,087
|
|
||
91
Alibaba
BABA
$319B
| $7.38M | 0.3% |
50,371
-4,274
|
|
||
92
HealthEquity
HQY
$7.07B
| $7.28M | 0.29% |
79,477
-1,017
|
|
||
93
GeneDx Holdings
WGS
$1.98B
| $7.17M | 0.29% |
+55,103
|
|
||
94
BlackLine
BL
$1.94B
| $7.05M | 0.28% |
127,461
-28
|
|
||
95
Arch Capital
ACGL
$34.7B
| $7.04M | 0.28% |
73,388
-4,039
|
|
||
96
Modine Manufacturing
MOD
$12.6B
| $6.97M | 0.28% |
+52,226
|
|
||
97
Verra Mobility
VRRM
$2.28B
| $6.89M | 0.28% |
307,589
-23,096
|
|
||
98
Primoris Services
PRIM
$8.81B
| $6.87M | 0.28% |
55,347
-6,757
|
|
||
99
Sony
SONY
$125B
| $6.83M | 0.27% |
266,623
-25,466
|
|
||
100
Vital Farms
VITL
$549M
| $6.79M | 0.27% |
212,647
-18,521
|
|