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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
-2.2%
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
$1.86B
AUM Growth
-$77.5M
Cap. Flow
+$14.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
15.92%
Holding
292
New
15
Increased
136
Reduced
78
Closed
22

Top Buys

1
MCK icon
McKesson
MCK
+$25.6M
2
PYPL icon
PayPal
PYPL
+$25.5M
3
BJ icon
BJs Wholesale Club
BJ
+$25.3M
4
CHE icon
Chemed
CHE
+$24.8M
5
HUM icon
Humana
HUM
+$24.2M

Top Sells

1
SPGI icon
S&P Global
SPGI
+$25.8M
2
ZTS icon
Zoetis
ZTS
+$25.8M
3
MLM icon
Martin Marietta Materials
MLM
+$24M
4
LRCX icon
Lam Research
LRCX
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.3%
3 Industrials 10.29%
4 Consumer Discretionary 9.56%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$234B
$5.52M 0.3%
110,851
-8,301
-7% -$428K
CPRI icon
77
Capri Holdings
CPRI
$1.91B
$5.45M 0.29%
141,866
+3,731
+3% +$174K
NEXN
78
Nexxen International
NEXN
$553M
$5.32M 0.29%
767,965
+168,817
+28% +$1.49M
IFX
79
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5.31M 0.29%
239,345
+411
+0.2% +$9.11K
BABA icon
80
Alibaba
BABA
$269B
$5.28M 0.28%
66,006
-429
-0.6% -$40.9K
TSM icon
81
TSMC
TSM
$2.18T
$5.27M 0.28%
76,872
-1,099
-1% -$90.8K
KB icon
82
KB Financial Group
KB
$42.8B
$5.24M 0.28%
173,826
-2,777
-2% -$100K
CSTM icon
83
Constellium
CSTM
$3.97B
$5.18M 0.28%
511,127
+58,553
+13% +$776K
SONY icon
84
Sony
SONY
$122B
$4.99M 0.27%
389,210
-5,875
-1% -$94.1K
VE
85
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.92M 0.26%
255,632
-11,059
-4% -$213K
SWAV
86
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.2M 0.12%
7,916
+174
+2% +$44.2K
KNSL icon
87
Kinsale Capital Group
KNSL
$7.78B
$2.14M 0.12%
8,394
+140
+2% +$34.9K
GDYN icon
88
Grid Dynamics Holdings
GDYN
$488M
$1.98M 0.11%
105,668
+3,421
+3% +$64.8K
CHRD icon
89
Chord Energy
CHRD
$6.87B
$1.95M 0.1%
14,266
+348
+3% +$44.6K
AMN icon
90
AMN Healthcare
AMN
$1.26B
$1.94M 0.1%
18,317
+607
+3% +$66.5K
PCTY icon
91
Paylocity
PCTY
$6.59B
$1.89M 0.1%
7,807
+252
+3% +$57.9K
NVEE
92
DELISTED
NV5 Global
NVEE
$1.8M 0.1%
58,012
+1,872
+3% +$61.2K
AXON
93
Axon Enterprise
AXON
$44.1B
$1.71M 0.09%
14,770
+463
+3% +$52.5K
EXLS icon
94
EXL Service
EXLS
$4.17B
$1.7M 0.09%
57,830
-4,665
-7% -$152K
QLYS icon
95
Qualys
QLYS
$5.78B
$1.67M 0.09%
11,946
+391
+3% +$55.1K
TSEM icon
96
Tower Semiconductor
TSEM
$28.9B
$1.64M 0.09%
37,347
+800
+2% +$36.8K
EVH icon
97
Evolent Health
EVH
$696M
$1.6M 0.09%
+44,426
New +$1.57M
EPAM icon
98
EPAM Systems
EPAM
$4.41B
$1.55M 0.08%
4,286
+112
+3% +$42.8K
PAYC icon
99
Paycom
PAYC
$6.7B
$1.52M 0.08%
4,621
+156
+3% +$53.7K
STAA icon
100
STAAR Surgical
STAA
$1.36B
$1.5M 0.08%
21,333
+708
+3% +$60.6K
2 3
4
5 6

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