RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
AUM
$2.39B
AUM Growth
-$101M
(-4.1%)
Holding
265
Top Buys
| 1 | +$37.5M | |
| 2 | +$34.8M | |
| 3 | +$33.6M | |
| 4 |
TJX Companies
TJX
|
+$32.6M |
| 5 |
American Express
AXP
|
+$27.6M |
Top Sells
| 1 | +$35M | |
| 2 | +$31.1M | |
| 3 | +$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
$28.8B
| $9.33M | 0.39% |
53,159
-9,769
|
|
||
77
Transmedics
TMDX
$2.32B
| $9.3M | 0.39% |
93,543
+16,314
|
|
||
78
Belden
BDC
$4.09B
| $9.28M | 0.39% |
80,844
+15,614
|
|
||
79
Sprouts Farmers Market
SFM
$7.77B
| $9.25M | 0.39% |
119,946
+57,449
|
|
||
80
Rambus
RMBS
$15.7B
| $9.1M | 0.38% |
105,795
-2,980
|
|
||
81
Life Time Group Holdings
LTH
$7.36B
| $8.97M | 0.38% |
333,109
+98,859
|
|
||
82
Brink's
BCO
$4.28B
| $8.92M | 0.37% |
86,044
+20,271
|
|
||
83
Teva Pharmaceuticals
TEVA
$41.1B
| $8.54M | 0.36% |
283,621
-8,294
|
|
||
84
NMI Holdings
NMIH
$2.73B
| $8.53M | 0.36% |
227,456
+45,346
|
|
||
|
MRX
85
Marex Group
MRX
$3.81B
| $8.51M | 0.36% |
190,900
-3,780
|
|
||
86
UFP Technologies
UFPT
$1.7B
| $8.5M | 0.36% |
43,885
+5,821
|
|
||
87
Kinsale Capital Group
KNSL
$7.03B
| $8.46M | 0.35% |
24,754
+7,497
|
|
||
|
CVSA
88
Covista Inc
CVSA
$4.01B
| $8.45M | 0.35% |
73,322
+26,718
|
|
||
89
Merit Medical Systems
MMSI
$3.76B
| $8.45M | 0.35% |
122,551
+30,160
|
|
||
90
Privia Health
PRVA
$2.71B
| $8.38M | 0.35% |
407,308
+79,338
|
|
||
91
HealthEquity
HQY
$7.38B
| $8.22M | 0.34% |
98,314
+18,837
|
|
||
92
Limbach Holdings
LMB
$923M
| $8.18M | 0.34% |
104,828
+38,408
|
|
||
93
Huazhu Hotels Group
HTHT
$13.8B
| $8M | 0.33% |
159,005
-1,221
|
|
||
94
AerCap
AER
$22B
| $7.75M | 0.32% |
56,471
-1,325
|
|
||
95
EXL Service
EXLS
$4.44B
| $7.7M | 0.32% |
252,806
+66,868
|
|
||
96
Sanmina
SANM
$13.9B
| $7.66M | 0.32% |
+59,121
|
|
||
97
Stride
LRN
$3.93B
| $7.51M | 0.31% |
85,191
+25,117
|
|
||
98
Group 1 Automotive
GPI
$3.76B
| $7.36M | 0.31% |
22,291
+6,764
|
|
||
99
Dycom Industries
DY
$15.3B
| $7.34M | 0.31% |
+21,660
|
|
||
100
Addus HomeCare
ADUS
$1.71B
| $7.29M | 0.3% |
77,791
+14,756
|
|