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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
+10.69%
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
$2.16B
AUM Growth
+$65M
(+3.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
35
Reduced
173
Closed
27
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$27.4M |
| 2 |
Fabrinet
FN
|
+$10.3M |
| 3 |
CBRE Group
CBRE
|
+$1.94M |
| 4 |
Merck
MRK
|
+$1.72M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$1.26M |
Top Sells
| 1 |
L3Harris
LHX
|
+$21.2M |
| 2 |
PPLI
People Inc
PPLI
|
+$14.7M |
| 3 |
PayPal
PYPL
|
+$9.87M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$8.38M |
| 5 |
NVIDIA
NVDA
|
+$8.2M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 9% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$13.9B
| $8.55M | 0.4% |
126,204
-11,046
| -8% | -$752K |
|
77
Manulife Financial
MFC
$71.7B
| $8.31M | 0.38% |
597,258
-53,406
| -8% | -$765K |
|
|
VE
78
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $8.23M | 0.38% |
380,888
-46,619
| -11% | -$1.01M |
|
79
AerCap
AER
$23.3B
| $8.08M | 0.37% |
320,667
-29,289
| -8% | -$849K |
|
80
Vipshop
VIPS
$6.85B
| $7.91M | 0.37% |
505,944
-64,989
| -11% | -$1.27M |
|
81
Arch Capital
ACGL
$34.4B
| $7.8M | 0.36% |
266,796
-25,137
| -9% | -$766K |
|
82
TIM SA
TIMB
$10.7B
| $6.71M | 0.31% |
581,786
-34,777
| -6% | -$476K |
|
|
MIME
83
DELISTED
Mimecast Limited
MIME
| $1.3M | 0.06% |
+27,690
| New | +$1.26M |
|
84
EPAM Systems
EPAM
$4.49B
| $1.22M | 0.06% |
3,771
-50
| -1% | -$14.9K |
|
85
Chegg
CHGG
$92.9M
| $1.19M | 0.06% |
16,693
-199
| -1% | -$14.7K |
|
86
Generac Holdings
GNRC
$13.2B
| $1.19M | 0.06% |
6,144
-286
| -4% | -$47.1K |
|
87
Lattice Semiconductor
LSCC
$18B
| $1.12M | 0.05% |
38,586
+331
| +0.9% | +$9.73K |
|
88
Trex
TREX
$4.54B
| $1.11M | 0.05% |
15,493
-3
| -0% | -$208 |
|
89
Deckers Outdoor
DECK
$14.9B
| $1.06M | 0.05% |
28,818
-216
| -0.7% | -$7.47K |
|
90
Monolithic Power Systems
MPWR
$66B
| $1.04M | 0.05% |
3,732
-1,055
| -22% | -$275K |
|
91
SPS Commerce
SPSC
$2.36B
| $1.04M | 0.05% |
13,336
-162
| -1% | -$12.3K |
|
92
Alphabet (Google) Class C
GOOG
$4.53T
| $1.03M | 0.05% |
13,980
-680
| -5% | -$51.9K |
|
93
Emergent Biosolutions
EBS
$402M
| $1.01M | 0.05% |
9,788
-128
| -1% | -$13.8K |
|
94
Four Corners Property Trust
FCPT
$2.79B
| $999K | 0.05% |
+39,028
| New | +$965K |
|
|
AXON
95
Axon Enterprise
AXON
$43.3B
| $972K | 0.04% |
10,720
-95
| -0.9% | -$8.26K |
|
96
Oracle
ORCL
$385B
| $964K | 0.04% |
16,142
-2,513
| -13% | -$143K |
|
97
Amgen
AMGN
$194B
| $941K | 0.04% |
3,703
-627
| -14% | -$155K |
|
98
QuidelOrtho
QDEL
$1.24B
| $941K | 0.04% |
4,288
+24
| +0.6% | +$5.36K |
|
99
Boston Beer
SAM
$1.78B
| $920K | 0.04% |
1,041
-512
| -33% | -$404K |
|
100
Walmart Inc
WMT
$905B
| $920K | 0.04% |
19,734
-3,270
| -14% | -$145K |
|
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