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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
+11.07%
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
$2.64B
AUM Growth
+$231M
(+9.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
294
New
25
Increased
128
Reduced
105
Closed
24
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$33.4M |
| 2 |
Ecolab
ECL
|
+$33.3M |
| 3 |
lululemon athletica
LULU
|
+$32.7M |
| 4 |
Sherwin-Williams
SHW
|
+$31.5M |
| 5 |
Target
TGT
|
+$30.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$30.7M |
| 2 |
Fortinet
FTNT
|
+$29M |
| 3 |
Abbott
ABT
|
+$28M |
| 4 |
Lockheed Martin
LMT
|
+$27.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.3M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 10.03% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$234B
| $7.03M | 0.27% |
104,812
-48
| -0% | -$3.08K |
|
77
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $6.62M | 0.25% |
20,781
-140
| -0.7% | -$41.2K |
|
78
AXIS Capital
AXS
$8.29B
| $6.53M | 0.25% |
100,495
-975
| -1% | -$58.4K |
|
|
IFX
79
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $6.43M | 0.24% |
189,044
-1,287
| -0.7% | -$43.8K |
|
80
HSBC
HSBC
$340B
| $6.31M | 0.24% |
160,216
-118
| -0.1% | -$4.61K |
|
81
Sanofi
SNY
$103B
| $6.21M | 0.23% |
127,814
-840
| -0.7% | -$41K |
|
82
Perion Network
PERI
$367M
| $5.84M | 0.22% |
259,904
+1,169
| +0.5% | +$29.8K |
|
83
Sony
SONY
$122B
| $5.49M | 0.21% |
319,920
-2,950
| -0.9% | -$54.2K |
|
84
Kinsale Capital Group
KNSL
$7.78B
| $4.8M | 0.18% |
9,140
+1,838
| +25% | +$830K |
|
85
Alibaba
BABA
$269B
| $4.63M | 0.18% |
63,995
+10,206
| +19% | +$748K |
|
86
Medpace
MEDP
$15.3B
| $4.45M | 0.17% |
11,011
+2,025
| +23% | +$712K |
|
87
Sprouts Farmers Market
SFM
$7.09B
| $4.31M | 0.16% |
66,876
+12,212
| +22% | +$680K |
|
88
Emcor
EME
$34.4B
| $4.11M | 0.16% |
11,710
-355
| -3% | -$95.3K |
|
89
Sterling Infrastructure
STRL
$20.9B
| $4.09M | 0.15% |
37,082
+6,599
| +22% | +$599K |
|
90
Comfort Systems
FIX
$62.5B
| $3.97M | 0.15% |
12,483
-340
| -3% | -$86.9K |
|
|
SWAV
91
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.96M | 0.15% |
12,156
+2,489
| +26% | +$611K |
|
92
Coca-Cola Femsa
KOF
$21.7B
| $3.73M | 0.14% |
38,390
+1,659
| +5% | +$159K |
|
93
Deckers Outdoor
DECK
$14.8B
| $3.61M | 0.14% |
23,022
-4,302
| -16% | -$596K |
|
94
Camtek
CAMT
$6.99B
| $3.58M | 0.14% |
42,714
+1,700
| +4% | +$134K |
|
|
BLD
95
DELISTED
TopBuild
BLD
| $3.55M | 0.13% |
8,044
+90
| +1% | +$35.2K |
|
96
Texas Roadhouse
TXRH
$12.4B
| $3.54M | 0.13% |
22,931
+4,213
| +23% | +$577K |
|
|
PLYA
97
DELISTED
Playa Hotels & Resorts
PLYA
| $3.52M | 0.13% |
362,606
+14,420
| +4% | +$127K |
|
98
Palomar
PLMR
$3.61B
| $3.49M | 0.13% |
+41,687
| New | +$2.86M |
|
|
IMOS
99
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $3.45M | 0.13% |
109,549
+4,322
| +4% | +$123K |
|
100
Silicon Motion
SIMO
$10.5B
| $3.26M | 0.12% |
42,410
+1,865
| +5% | +$127K |
|
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