We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+23.53%
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
$2.1B
AUM Growth
+$299M
(+17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
+$24.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$21.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$18.7M |
| 4 |
Vipshop
VIPS
|
+$9.8M |
| 5 |
Amazon
AMZN
|
+$9.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$24.8M |
| 2 |
Walt Disney
DIS
|
+$19.1M |
| 3 |
Southwest Airlines
LUV
|
+$17.8M |
| 4 |
Labcorp
LH
|
+$16.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$16.1M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$15B
| $8.93M | 0.43% |
80,902
-7,382
| -8% | -$816K |
|
77
Manulife Financial
MFC
$69.3B
| $8.86M | 0.42% |
650,664
-35,963
| -5% | -$453K |
|
78
CGI
GIB
$13.7B
| $8.65M | 0.41% |
137,250
-11,205
| -8% | -$698K |
|
79
KB Financial Group
KB
$42.8B
| $8.42M | 0.4% |
302,783
-20,553
| -6% | -$562K |
|
|
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.38M | 0.4% |
359,543
-14,238
| -4% | -$332K |
|
81
Arch Capital
ACGL
$35.5B
| $8.36M | 0.4% |
291,933
-13,524
| -4% | -$374K |
|
82
TIM SA
TIMB
$10.9B
| $7.98M | 0.38% |
616,563
-19,896
| -3% | -$248K |
|
|
CEO
83
DELISTED
CNOOC Limited
CEO
| $6.97M | 0.33% |
61,800
-5,139
| -8% | -$580K |
|
84
STAAR Surgical
STAA
$1.36B
| $1.44M | 0.07% |
23,436
+206
| +0.9% | +$8.41K |
|
85
Chegg
CHGG
$92.1M
| $1.14M | 0.05% |
16,892
-3,344
| -17% | -$179K |
|
86
Monolithic Power Systems
MPWR
$67.6B
| $1.14M | 0.05% |
4,787
-41
| -0.8% | -$8.3K |
|
87
Lattice Semiconductor
LSCC
$18.3B
| $1.09M | 0.05% |
38,255
+335
| +0.9% | +$7.82K |
|
|
AXON
88
Axon Enterprise
AXON
$44.1B
| $1.06M | 0.05% |
10,815
+49
| +0.5% | +$3.96K |
|
89
Cisco
CSCO
$462B
| $1.05M | 0.05% |
22,530
+1,332
| +6% | +$58.4K |
|
90
Intel
INTC
$542B
| $1.04M | 0.05% |
17,449
+1,005
| +6% | +$60.1K |
|
91
Alphabet (Google) Class C
GOOG
$4.36T
| $1.04M | 0.05% |
14,660
-60
| -0.4% | -$4.05K |
|
92
Oracle
ORCL
$369B
| $1.03M | 0.05% |
18,655
+817
| +5% | +$43.3K |
|
93
Amgen
AMGN
$192B
| $1.02M | 0.05% |
4,330
-395
| -8% | -$90.1K |
|
94
SPS Commerce
SPSC
$2.32B
| $1.01M | 0.05% |
13,498
+130
| +1% | +$7.92K |
|
95
Trex
TREX
$4.59B
| $1.01M | 0.05% |
15,496
-138
| -0.9% | -$7.36K |
|
96
Fox Factory Holding Corp
FOXF
$729M
| $981K | 0.05% |
11,880
+80
| +0.7% | +$4.98K |
|
|
97
Gilead Sciences
GILD
$161B
| $979K | 0.05% |
12,726
-323,120
| -96% | -$24.8M |
|
98
Qualys
QLYS
$5.78B
| $978K | 0.05% |
9,398
+7
| +0.1% | +$733 |
|
99
Cigna
CI
$80.2B
| $977K | 0.05% |
5,209
+332
| +7% | +$63K |
|
100
EPAM Systems
EPAM
$4.41B
| $963K | 0.05% |
3,821
-55
| -1% | -$12.1K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG