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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
+12.05%
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
$2.46B
AUM Growth
+$140M
(+6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
+$29.2M |
| 2 |
Ulta Beauty
ULTA
|
+$27.8M |
| 3 |
RPM International
RPM
|
+$2.9M |
| 4 |
AGNT
AGNT Inc
AGNT
|
+$1.38M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
+$1.33M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$29.5M |
| 2 |
Comcast
CMCSA
|
+$26.5M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$9.76M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$8.67M |
| 5 |
NVIDIA
NVDA
|
+$5.93M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 16.84% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dr. Reddy's Laboratories
RDY
$10.7B
| $8.27M | 0.34% |
632,460
-76,395
| -11% | -$963K |
|
77
Jazz Pharmaceuticals
JAZZ
$15B
| $6.84M | 0.28% |
53,716
-14,405
| -21% | -$1.89M |
|
78
Constellium
CSTM
$3.97B
| $6.8M | 0.28% |
379,794
-115,409
| -23% | -$2.12M |
|
|
JOYY
79
JOYY Inc
JOYY
$3.51B
| $6.45M | 0.26% |
141,893
+13,050
| +10% | +$673K |
|
80
Ericsson
ERIC
$33.5B
| $6.18M | 0.25% |
568,360
-245,112
| -30% | -$2.68M |
|
81
Alibaba
BABA
$269B
| $4.25M | 0.17% |
35,790
-2,617
| -7% | -$381K |
|
82
Vipshop
VIPS
$6.66B
| $4M | 0.16% |
475,675
+2,751
| +0.6% | +$28.8K |
|
83
Napco Security Technologies
NSSC
$1.28B
| $2.95M | 0.12% |
62,856
+1,948
| +3% | +$46K |
|
84
SiTime
SITM
$18.7B
| $2.85M | 0.12% |
9,760
-2,320
| -19% | -$608K |
|
|
MIME
85
DELISTED
Mimecast Limited
MIME
| $1.99M | 0.08% |
24,969
-13,202
| -35% | -$995K |
|
|
NVEE
86
DELISTED
NV5 Global
NVEE
| $1.98M | 0.08% |
57,364
+2,436
| +4% | +$70.2K |
|
87
AMN Healthcare
AMN
$1.26B
| $1.92M | 0.08% |
15,729
+526
| +3% | +$58.4K |
|
88
Houlihan Lokey
HLI
$9.46B
| $1.92M | 0.08% |
18,512
+794
| +4% | +$84.8K |
|
89
Chord Energy
CHRD
$6.87B
| $1.9M | 0.08% |
15,108
+647
| +4% | +$76.9K |
|
|
BLD
90
DELISTED
TopBuild
BLD
| $1.88M | 0.08% |
6,797
+294
| +5% | +$75.2K |
|
91
Omnicell
OMCL
$2.09B
| $1.83M | 0.07% |
10,171
+531
| +6% | +$92.1K |
|
92
Onto Innovation
ONTO
$15.9B
| $1.83M | 0.07% |
18,046
+771
| +4% | +$66.5K |
|
93
Alphabet (Google) Class C
GOOG
$4.36T
| $1.81M | 0.07% |
12,480
-20
| -0.2% | -$2.89K |
|
94
EXL Service
EXLS
$4.17B
| $1.78M | 0.07% |
61,565
+1,805
| +3% | +$47.5K |
|
95
Kinsale Capital Group
KNSL
$7.78B
| $1.78M | 0.07% |
7,477
+322
| +5% | +$63.4K |
|
96
Meritage Homes
MTH
$4.92B
| $1.7M | 0.07% |
27,772
+1,220
| +5% | +$68.1K |
|
97
Qualys
QLYS
$5.78B
| $1.67M | 0.07% |
12,179
+624
| +5% | +$79.7K |
|
98
Trex
TREX
$4.59B
| $1.63M | 0.07% |
12,101
+521
| +4% | +$62.5K |
|
99
UFP Industries
UFPI
$4.76B
| $1.61M | 0.07% |
17,489
+932
| +6% | +$78.4K |
|
|
EVRI
100
DELISTED
Everi Holdings
EVRI
| $1.61M | 0.07% |
75,323
+3,439
| +5% | +$78.4K |
|
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