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
+7.69%
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
$2.39B
AUM Growth
+$22.4M
(+0.95%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
299
New
16
Increased
63
Reduced
200
Closed
19
Top Buys
| 1 |
3M
MMM
|
+$29.3M |
| 2 |
Vertiv
VRT
|
+$26.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$9.42M |
| 4 |
Sony
SONY
|
+$6.59M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$3.26M |
Top Sells
| 1 |
Progressive
PGR
|
+$28.6M |
| 2 |
Church & Dwight Co
CHD
|
+$27.3M |
| 3 |
Yum China
YUMC
|
+$9.68M |
| 4 |
HCA Healthcare
HCA
|
+$9.27M |
| 5 |
NVIDIA
NVDA
|
+$7.56M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$35.5B
| $9.85M | 0.41% |
253,025
-19,600
| -7% | -$776K |
|
|
77
Sony
SONY
$122B
| $9.68M | 0.41% |
498,020
+325,435
| +189% | +$6.59M |
|
78
Ericsson
ERIC
$33.5B
| $9.64M | 0.4% |
766,052
-63,045
| -8% | -$844K |
|
|
JOYY
79
JOYY Inc
JOYY
$3.51B
| $9.58M | 0.4% |
145,276
+38,376
| +36% | +$3.26M |
|
80
Canadian National Railway
CNI
$75.7B
| $9.33M | 0.39% |
88,440
-5,504
| -6% | -$608K |
|
81
Check Point Software Technologies
CHKP
$14.3B
| $8.89M | 0.37% |
76,532
-3,753
| -5% | -$443K |
|
82
Vipshop
VIPS
$6.66B
| $7.54M | 0.32% |
375,625
-32,654
| -8% | -$821K |
|
|
MIME
83
DELISTED
Mimecast Limited
MIME
| $2.18M | 0.09% |
41,129
+670
| +2% | +$31.5K |
|
|
EVRI
84
DELISTED
Everi Holdings
EVRI
| $1.85M | 0.08% |
74,187
-2,475
| -3% | -$46.7K |
|
|
PRFT
85
DELISTED
Perficient Inc
PRFT
| $1.63M | 0.07% |
20,323
-246
| -1% | -$17.3K |
|
86
Alphabet (Google) Class C
GOOG
$4.36T
| $1.62M | 0.07% |
12,960
-480
| -4% | -$57.2K |
|
87
Generac Holdings
GNRC
$13.3B
| $1.62M | 0.07% |
3,910
-761
| -16% | -$255K |
|
88
Deckers Outdoor
DECK
$14.8B
| $1.59M | 0.07% |
24,858
| – | – |
|
89
SiTime
SITM
$18.7B
| $1.52M | 0.06% |
+12,008
| New | +$1.23M |
|
90
OptimizeRx
OPRX
$123M
| $1.5M | 0.06% |
+24,173
| New | +$1.23M |
|
91
AMN Healthcare
AMN
$1.26B
| $1.49M | 0.06% |
15,399
+4,995
| +48% | +$433K |
|
92
EPAM Systems
EPAM
$4.41B
| $1.49M | 0.06% |
2,908
-998
| -26% | -$468K |
|
93
Omnicell
OMCL
$2.09B
| $1.48M | 0.06% |
9,760
-218
| -2% | -$30.4K |
|
94
Houlihan Lokey
HLI
$9.46B
| $1.47M | 0.06% |
+17,933
| New | +$1.3M |
|
95
Box
BOX
$4.16B
| $1.44M | 0.06% |
56,528
+15
| +0% | +$350 |
|
96
Maximus
MMS
$3.03B
| $1.42M | 0.06% |
16,103
-223
| -1% | -$20.4K |
|
97
Globus Medical
GMED
$10.3B
| $1.37M | 0.06% |
17,649
+1,992
| +13% | +$142K |
|
|
CHCT
98
Community Healthcare Trust
CHCT
$505M
| $1.35M | 0.06% |
28,548
-75
| -0.3% | -$3.67K |
|
|
FFWM
99
DELISTED
First Foundation Inc
FFWM
| $1.33M | 0.06% |
59,136
-1,375
| -2% | -$33K |
|
|
NVEE
100
DELISTED
NV5 Global
NVEE
| $1.31M | 0.06% |
55,580
-1,160
| -2% | -$26.4K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG