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
+1.09%
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
$2.32B
AUM Growth
-$70.3M
(-2.9%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27
Top Buys
| 1 |
EOG Resources
EOG
|
+$30.1M |
| 2 |
DOO
Bombardier Recreational Products
DOO
|
+$10.1M |
| 3 |
Kulicke & Soffa
KLIC
|
+$8.85M |
| 4 |
Constellium
CSTM
|
+$8.82M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$7.99M |
Top Sells
| 1 |
PPLI
People Inc
PPLI
|
+$24.1M |
| 2 |
Fortinet
FTNT
|
+$12M |
| 3 |
Canadian National Railway
CNI
|
+$9.33M |
| 4 |
Check Point Software Technologies
CHKP
|
+$8.89M |
| 5 |
Revvity
RVTY
|
+$8.05M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$71.7B
| $9.01M | 0.39% |
46,004
-14,954
| -25% | -$3.11M |
|
77
CGI
GIB
$13.7B
| $8.96M | 0.39% |
105,687
-7,973
| -7% | -$717K |
|
78
Arch Capital
ACGL
$35.5B
| $8.93M | 0.39% |
233,894
-19,131
| -8% | -$758K |
|
79
Jazz Pharmaceuticals
JAZZ
$15B
| $8.87M | 0.38% |
68,121
+5,967
| +10% | +$902K |
|
80
Canadian Pacific Kansas City
CP
$81.1B
| $8.82M | 0.38% |
135,541
-9,660
| -7% | -$688K |
|
|
81
ZIM Integrated Shipping Services
ZIM
$2.94B
| $8.67M | 0.37% |
+171,055
| New | +$7.99M |
|
|
JOYY
82
JOYY Inc
JOYY
$3.51B
| $7.06M | 0.3% |
128,843
-16,433
| -11% | -$921K |
|
83
Alibaba
BABA
$269B
| $5.69M | 0.25% |
38,407
-8,773
| -19% | -$1.6M |
|
84
Vipshop
VIPS
$6.66B
| $5.27M | 0.23% |
472,924
+97,299
| +26% | +$1.53M |
|
85
SiTime
SITM
$18.7B
| $2.47M | 0.11% |
12,080
+72
| +0.6% | +$12.8K |
|
|
MIME
86
DELISTED
Mimecast Limited
MIME
| $2.43M | 0.1% |
38,171
-2,958
| -7% | -$181K |
|
|
PRFT
87
DELISTED
Perficient Inc
PRFT
| $2.06M | 0.09% |
17,775
-2,548
| -13% | -$262K |
|
88
OptimizeRx
OPRX
$123M
| $2.05M | 0.09% |
23,991
-182
| -0.8% | -$11.4K |
|
89
AMN Healthcare
AMN
$1.26B
| $1.75M | 0.08% |
15,203
-196
| -1% | -$20.8K |
|
|
EVRI
90
DELISTED
Everi Holdings
EVRI
| $1.74M | 0.08% |
71,884
-2,303
| -3% | -$52.6K |
|
91
Alphabet (Google) Class C
GOOG
$4.36T
| $1.67M | 0.07% |
12,500
-460
| -4% | -$63.4K |
|
92
Houlihan Lokey
HLI
$9.46B
| $1.63M | 0.07% |
17,718
-215
| -1% | -$18.8K |
|
|
FFWM
93
DELISTED
First Foundation Inc
FFWM
| $1.51M | 0.07% |
57,619
-1,517
| -3% | -$36.3K |
|
94
Monolithic Power Systems
MPWR
$67.6B
| $1.49M | 0.06% |
3,075
-1
| -0% | -$455 |
|
95
EXL Service
EXLS
$4.17B
| $1.47M | 0.06% |
59,760
-960
| -2% | -$22.4K |
|
96
Chord Energy
CHRD
$6.87B
| $1.44M | 0.06% |
+14,461
| New | +$1.33M |
|
97
Omnicell
OMCL
$2.09B
| $1.43M | 0.06% |
9,640
-120
| -1% | -$18.4K |
|
98
Digital Turbine
APPS
$1.19B
| $1.39M | 0.06% |
+20,177
| New | +$1.25M |
|
|
NVEE
99
DELISTED
NV5 Global
NVEE
| $1.35M | 0.06% |
54,928
-652
| -1% | -$16.1K |
|
100
Globus Medical
GMED
$10.3B
| $1.33M | 0.06% |
17,425
-224
| -1% | -$18K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG