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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
-4.9%
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
$2.22B
AUM Growth
-$236M
(-9.6%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
293
New
22
Increased
133
Reduced
76
Closed
24
Top Buys
| 1 |
Altria Group
MO
|
+$28.5M |
| 2 |
Lockheed Martin
LMT
|
+$26.8M |
| 3 |
Raymond James Financial
RJF
|
+$26.2M |
| 4 |
Capri Holdings
CPRI
|
+$9.02M |
| 5 |
Itaú Unibanco
ITUB
|
+$7.78M |
Top Sells
| 1 |
RPM International
RPM
|
+$32.5M |
| 2 |
Booz Allen Hamilton
BAH
|
+$28.8M |
| 3 |
PayPal
PYPL
|
+$23.5M |
| 4 |
EOG Resources
EOG
|
+$14.6M |
| 5 |
AerCap
AER
|
+$10.8M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$13.7B
| $7.54M | 0.34% |
94,408
+136
| +0.1% | +$11.3K |
|
|
BRSL
77
Brightstar Lottery PLC
BRSL
$1.97B
| $7.4M | 0.33% |
299,921
+252,756
| +536% | +$6.79M |
|
78
CRH
CRH
$69.4B
| $7.36M | 0.33% |
183,819
-2,183
| -1% | -$104K |
|
|
IFX
79
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $7.06M | 0.32% |
204,903
+2,416
| +1% | +$83.3K |
|
80
HSBC
HSBC
$340B
| $7M | 0.31% |
+204,411
| New | +$7.05M |
|
81
Alibaba
BABA
$269B
| $6.04M | 0.27% |
55,543
+19,753
| +55% | +$2.28M |
|
82
Vipshop
VIPS
$6.66B
| $5.4M | 0.24% |
600,267
+124,592
| +26% | +$1.1M |
|
|
NEXN
83
Nexxen International
NEXN
$553M
| $4.41M | 0.2% |
+289,879
| New | +$4.18M |
|
84
SiTime
SITM
$18.7B
| $2M | 0.09% |
8,085
-1,675
| -17% | -$363K |
|
85
Chord Energy
CHRD
$6.87B
| $1.95M | 0.09% |
13,336
-1,772
| -12% | -$245K |
|
86
EXL Service
EXLS
$4.17B
| $1.85M | 0.08% |
64,655
+3,090
| +5% | +$78.6K |
|
87
CarGurus
CARG
$3.07B
| $1.83M | 0.08% |
43,191
+1,463
| +4% | +$53.8K |
|
|
NVEE
88
DELISTED
NV5 Global
NVEE
| $1.8M | 0.08% |
54,116
-3,248
| -6% | -$95.5K |
|
89
Qualys
QLYS
$5.78B
| $1.8M | 0.08% |
12,639
+460
| +4% | +$58.8K |
|
90
Box
BOX
$4.16B
| $1.78M | 0.08% |
61,269
+3,613
| +6% | +$95K |
|
91
Kinsale Capital Group
KNSL
$7.78B
| $1.77M | 0.08% |
7,784
+307
| +4% | +$64K |
|
92
Amphastar Pharmaceuticals
AMPH
$829M
| $1.75M | 0.08% |
48,833
-14,726
| -23% | -$418K |
|
93
AMN Healthcare
AMN
$1.26B
| $1.75M | 0.08% |
16,791
+1,062
| +7% | +$110K |
|
94
Alphabet (Google) Class C
GOOG
$4.36T
| $1.74M | 0.08% |
12,480
| – | – |
|
95
Houlihan Lokey
HLI
$9.46B
| $1.71M | 0.08% |
19,483
+971
| +5% | +$100K |
|
96
Onto Innovation
ONTO
$15.9B
| $1.66M | 0.07% |
19,112
+1,066
| +6% | +$94.8K |
|
97
Monolithic Power Systems
MPWR
$67.6B
| $1.62M | 0.07% |
3,333
+122
| +4% | +$53.2K |
|
|
ASAI
98
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.58M | 0.07% |
+92,118
| New | +$1.16M |
|
99
Boot Barn
BOOT
$4.73B
| $1.58M | 0.07% |
+16,643
| New | +$1.58M |
|
100
Tower Semiconductor
TSEM
$28.9B
| $1.57M | 0.07% |
32,424
+1,063
| +3% | +$44.9K |
|
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