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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
-11.54%
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
$1.94B
AUM Growth
-$283M
(-13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$27.3M |
| 2 |
Broadcom
AVGO
|
+$26.2M |
| 3 |
PTC
PTC
|
+$25.6M |
| 4 |
Arch Capital
ACGL
|
+$23.9M |
| 5 |
Amazon
AMZN
|
+$20.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$22.4M |
| 2 |
NVIDIA
NVDA
|
+$21.6M |
| 3 |
Donaldson
DCI
|
+$21.2M |
| 4 |
Vertiv
VRT
|
+$18.1M |
| 5 |
Fabrinet
FN
|
+$9.32M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kulicke & Soffa
KLIC
$5.76B
| $6.12M | 0.32% |
142,850
-4,895
| -3% | -$242K |
|
77
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $6.04M | 0.31% |
+30,734
| New | +$6.48M |
|
78
NXP Semiconductors
NXPI
$71.7B
| $6M | 0.31% |
40,555
-801
| -2% | -$139K |
|
79
Constellium
CSTM
$3.97B
| $5.98M | 0.31% |
452,574
+9,750
| +2% | +$156K |
|
|
IFX
80
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $5.77M | 0.3% |
238,934
+34,031
| +17% | +$822K |
|
81
Itaú Unibanco
ITUB
$94.2B
| $5.67M | 0.29% |
1,500,509
-346,607
| -19% | -$1.54M |
|
82
Capri Holdings
CPRI
$1.91B
| $5.67M | 0.29% |
138,135
-12,412
| -8% | -$578K |
|
83
Stellantis
STLA
$16.5B
| $5.44M | 0.28% |
440,436
-27,655
| -6% | -$391K |
|
|
NEXN
84
Nexxen International
NEXN
$553M
| $5.2M | 0.27% |
599,148
+309,269
| +107% | +$3.54M |
|
85
AMN Healthcare
AMN
$1.26B
| $1.94M | 0.1% |
17,710
+919
| +5% | +$91K |
|
86
Kinsale Capital Group
KNSL
$7.78B
| $1.9M | 0.1% |
8,254
+470
| +6% | +$104K |
|
87
FTI Consulting
FCN
$4.8B
| $1.87M | 0.1% |
10,342
+516
| +5% | +$85.1K |
|
88
EXL Service
EXLS
$4.17B
| $1.84M | 0.1% |
62,495
-2,160
| -3% | -$61K |
|
89
Grid Dynamics Holdings
GDYN
$488M
| $1.72M | 0.09% |
+102,247
| New | +$1.67M |
|
90
Chord Energy
CHRD
$6.87B
| $1.69M | 0.09% |
13,918
+582
| +4% | +$85.2K |
|
91
Tower Semiconductor
TSEM
$28.9B
| $1.69M | 0.09% |
36,547
+4,123
| +13% | +$196K |
|
|
NVEE
92
DELISTED
NV5 Global
NVEE
| $1.64M | 0.08% |
56,140
+2,024
| +4% | +$60.7K |
|
93
Houlihan Lokey
HLI
$9.46B
| $1.6M | 0.08% |
20,246
+763
| +4% | +$63.8K |
|
94
Amphastar Pharmaceuticals
AMPH
$829M
| $1.49M | 0.08% |
42,939
-5,894
| -12% | -$210K |
|
|
CMBT
95
CMB.TECH NV
CMBT
$4.58B
| $1.48M | 0.08% |
124,189
+16,335
| +15% | +$196K |
|
|
SWAV
96
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.48M | 0.08% |
+7,742
| New | +$1.37M |
|
97
STAAR Surgical
STAA
$1.36B
| $1.46M | 0.08% |
20,625
+1,078
| +6% | +$69.5K |
|
98
Box
BOX
$4.16B
| $1.46M | 0.08% |
58,008
-3,261
| -5% | -$91.1K |
|
99
Qualys
QLYS
$5.78B
| $1.46M | 0.08% |
11,555
-1,084
| -9% | -$142K |
|
100
Simply Good Foods
SMPL
$1.09B
| $1.46M | 0.08% |
38,567
+1,884
| +5% | +$74.6K |
|
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