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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
+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
$2.37B
AUM Growth
+$38.4M
(+1.7%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
300
New
21
Increased
93
Reduced
145
Closed
17
Top Buys
| 1 |
Donaldson
DCI
|
+$28.8M |
| 2 |
Cencora
COR
|
+$28.5M |
| 3 |
RPM International
RPM
|
+$28M |
| 4 |
Abbott
ABT
|
+$27.2M |
| 5 |
Stellantis
STLA
|
+$11.1M |
Top Sells
| 1 |
Global Payments
GPN
|
+$29.6M |
| 2 |
Salesforce
CRM
|
+$27.8M |
| 3 |
Lockheed Martin
LMT
|
+$22.9M |
| 4 |
Merck
MRK
|
+$20.9M |
| 5 |
PPLI
People Inc
PPLI
|
+$18.3M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dr. Reddy's Laboratories
RDY
$10.7B
| $10M | 0.42% |
816,405
-31,370
| -4% | -$403K |
|
|
JOYY
77
JOYY Inc
JOYY
$3.51B
| $10M | 0.42% |
106,900
-4,292
| -4% | -$464K |
|
|
VE
78
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $9.74M | 0.41% |
379,225
+1,576
| +0.4% | +$40.5K |
|
79
Yum China
YUMC
$14.9B
| $9.68M | 0.41% |
163,435
-5,349
| -3% | -$320K |
|
80
Alibaba
BABA
$269B
| $9.21M | 0.39% |
40,618
-850
| -2% | -$209K |
|
81
Check Point Software Technologies
CHKP
$14.3B
| $8.99M | 0.38% |
80,285
-2,012
| -2% | -$242K |
|
82
TIM SA
TIMB
$10.9B
| $6.65M | 0.28% |
585,546
-15,698
| -3% | -$192K |
|
83
Sony
SONY
$122B
| $3.66M | 0.15% |
172,585
-390,965
| -69% | -$8.26M |
|
|
MIME
84
DELISTED
Mimecast Limited
MIME
| $1.63M | 0.07% |
40,459
+10,835
| +37% | +$477K |
|
85
EPAM Systems
EPAM
$4.41B
| $1.55M | 0.07% |
3,906
+110
| +3% | +$40.3K |
|
86
Generac Holdings
GNRC
$13.3B
| $1.53M | 0.06% |
4,671
-878
| -16% | -$259K |
|
87
UFP Industries
UFPI
$4.76B
| $1.49M | 0.06% |
+19,601
| New | +$1.23M |
|
88
Lithia Motors
LAD
$7.28B
| $1.48M | 0.06% |
3,804
+110
| +3% | +$39.5K |
|
89
KB Home
KBH
$3.4B
| $1.46M | 0.06% |
31,421
+4,948
| +19% | +$204K |
|
90
Maximus
MMS
$3.03B
| $1.45M | 0.06% |
+16,326
| New | +$1.33M |
|
|
FFWM
91
DELISTED
First Foundation Inc
FFWM
| $1.42M | 0.06% |
+60,511
| New | +$1.35M |
|
92
Grid Dynamics Holdings
GDYN
$488M
| $1.4M | 0.06% |
88,112
+720
| +0.8% | +$10.3K |
|
93
Alphabet (Google) Class C
GOOG
$4.36T
| $1.39M | 0.06% |
13,440
-380
| -3% | -$37.7K |
|
|
NVEE
94
DELISTED
NV5 Global
NVEE
| $1.37M | 0.06% |
56,740
+1,724
| +3% | +$41.1K |
|
95
Deckers Outdoor
DECK
$14.8B
| $1.37M | 0.06% |
24,858
-4,026
| -14% | -$215K |
|
96
Comfort Systems
FIX
$62.5B
| $1.36M | 0.06% |
18,188
+536
| +3% | +$34.2K |
|
97
Medpace
MEDP
$15.3B
| $1.33M | 0.06% |
8,113
+262
| +3% | +$40.1K |
|
|
CHCT
98
Community Healthcare Trust
CHCT
$505M
| $1.32M | 0.06% |
28,623
+22,997
| +409% | +$1.07M |
|
99
Boston Beer
SAM
$1.76B
| $1.3M | 0.06% |
1,082
+36
| +3% | +$37.8K |
|
100
Box
BOX
$4.16B
| $1.3M | 0.05% |
56,513
+2,333
| +4% | +$45.4K |
|
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