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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
+9.28%
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
$2.18B
AUM Growth
+$142M
(+7%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22
Top Buys
| 1 |
Applied Materials
AMAT
|
+$26.7M |
| 2 |
ANSS
Ansys
ANSS
|
+$25.6M |
| 3 |
Salesforce
CRM
|
+$25.4M |
| 4 |
WEX
WEX
|
+$23.1M |
| 5 |
Amazon
AMZN
|
+$6.98M |
Top Sells
| 1 |
Home Depot
HD
|
+$27.8M |
| 2 |
Accenture
ACN
|
+$25.2M |
| 3 |
Electronic Arts
EA
|
+$23.9M |
| 4 |
Akamai
AKAM
|
+$22M |
| 5 |
Arch Capital
ACGL
|
+$12.2M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13B
| $6.33M | 0.29% |
29,653
+247
| +0.8% | +$55K |
|
77
Shell
SHEL
$234B
| $6.17M | 0.28% |
107,305
-1,938
| -2% | -$114K |
|
78
Alibaba
BABA
$269B
| $6.16M | 0.28% |
60,246
-450
| -0.7% | -$45.1K |
|
79
AXIS Capital
AXS
$8.29B
| $6.1M | 0.28% |
111,942
-2,430
| -2% | -$141K |
|
80
Fomento Económico Mexicano
FMX
$45.4B
| $6.05M | 0.28% |
+63,545
| New | +$5.56M |
|
81
Itaú Unibanco
ITUB
$94.2B
| $5.76M | 0.26% |
1,339,391
+14,029
| +1% | +$59.5K |
|
82
Capri Holdings
CPRI
$1.91B
| $5.59M | 0.26% |
118,917
-16,158
| -12% | -$867K |
|
83
Golar LNG
GLNG
$5.28B
| $5.5M | 0.25% |
254,851
+44,077
| +21% | +$987K |
|
|
NEXN
84
Nexxen International
NEXN
$553M
| $5.26M | 0.24% |
1,002,722
+263,923
| +36% | +$1.85M |
|
85
Vermilion Energy
VET
$1.5B
| $4.44M | 0.2% |
342,332
+36,208
| +12% | +$510K |
|
|
PLYA
86
DELISTED
Playa Hotels & Resorts
PLYA
| $2.52M | 0.12% |
262,935
+9,208
| +4% | +$73.4K |
|
87
Perion Network
PERI
$367M
| $2.39M | 0.11% |
60,504
-8,311
| -12% | -$277K |
|
88
Ero Copper
ERO
$2.7B
| $2.35M | 0.11% |
133,480
+3,638
| +3% | +$58.6K |
|
89
Tecnoglass
TGLS
$1.96B
| $2.29M | 0.11% |
54,658
+2,040
| +4% | +$73.1K |
|
90
Kinsale Capital Group
KNSL
$7.78B
| $2.23M | 0.1% |
7,423
-1,075
| -13% | -$314K |
|
91
Orion
OEC
$343M
| $2.18M | 0.1% |
83,409
-10,067
| -11% | -$228K |
|
92
Millicom
TIGO
$16.4B
| $2.15M | 0.1% |
113,518
+4,631
| +4% | +$80.7K |
|
93
Coca-Cola Femsa
KOF
$21.7B
| $2.14M | 0.1% |
26,600
+839
| +3% | +$61.6K |
|
94
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $2.13M | 0.1% |
23,849
-3,656
| -13% | -$282K |
|
95
Lattice Semiconductor
LSCC
$18.3B
| $2.12M | 0.1% |
22,230
-6,090
| -22% | -$501K |
|
|
NOA
96
North American Construction
NOA
$365M
| $2.12M | 0.1% |
126,939
+4,631
| +4% | +$71.9K |
|
|
VLRS
97
Controladora Vuela Compania de Aviacion
VLRS
$896M
| $2.1M | 0.1% |
168,533
+6,545
| +4% | +$72.4K |
|
98
Deckers Outdoor
DECK
$14.8B
| $2M | 0.09% |
26,640
+1,650
| +7% | +$115K |
|
99
Celestica
CLS
$39.7B
| $1.99M | 0.09% |
154,573
+3,610
| +2% | +$46.2K |
|
100
Comfort Systems
FIX
$62.5B
| $1.99M | 0.09% |
13,644
-1,735
| -11% | -$225K |
|
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