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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
+7.32%
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
$2.43B
AUM Growth
-$134M
(-5.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
58
Reduced
131
Closed
62
Top Buys
| 1 |
Arista Networks
ANET
|
+$32.4M |
| 2 |
Tradeweb Markets
TW
|
+$32M |
| 3 |
KKR & Co
KKR
|
+$31.7M |
| 4 |
Applovin
APP
|
+$28.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$28M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$33.7M |
| 2 |
Everest Group
EG
|
+$30.9M |
| 3 |
Target
TGT
|
+$30M |
| 4 |
Illinois Tool Works
ITW
|
+$29.5M |
| 5 |
Lincoln Electric
LECO
|
+$26.8M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$269B
| $6.58M | 0.27% |
62,009
-706
| -1% | -$57.8K |
|
77
Shell
SHEL
$234B
| $6.54M | 0.27% |
99,157
-2,285
| -2% | -$162K |
|
78
Pearson
PSO
$9.95B
| $6.4M | 0.26% |
+471,477
| New | +$6.32M |
|
79
Sony
SONY
$122B
| $5.83M | 0.24% |
301,700
-5,395
| -2% | -$98.3K |
|
80
Arcos Dorados Holdings
ARCO
$1.73B
| $5.78M | 0.24% |
662,576
-26,814
| -4% | -$245K |
|
81
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $5.56M | 0.23% |
19,660
-418
| -2% | -$120K |
|
82
Duolingo
DUOL
$5.98B
| $5.38M | 0.22% |
19,063
+1,445
| +8% | +$296K |
|
83
Sprouts Farmers Market
SFM
$7.09B
| $5.28M | 0.22% |
47,850
-12,797
| -21% | -$1.22M |
|
84
Vermilion Energy
VET
$1.5B
| $5.2M | 0.21% |
532,461
-84,741
| -14% | -$860K |
|
85
Fomento Económico Mexicano
FMX
$45.4B
| $5.2M | 0.21% |
52,695
-1,209
| -2% | -$130K |
|
86
Q2 Holdings
QTWO
$3.24B
| $5.19M | 0.21% |
65,019
+4,950
| +8% | +$349K |
|
87
Sterling Infrastructure
STRL
$20.9B
| $5.17M | 0.21% |
35,632
+2,689
| +8% | +$320K |
|
88
Comfort Systems
FIX
$62.5B
| $5.09M | 0.21% |
13,043
+929
| +8% | +$306K |
|
|
AXON
89
Axon Enterprise
AXON
$44.1B
| $4.91M | 0.2% |
12,295
+911
| +8% | +$314K |
|
90
Green Brick Partners
GRBK
$3.12B
| $4.9M | 0.2% |
58,711
+4,340
| +8% | +$313K |
|
91
Texas Roadhouse
TXRH
$12.4B
| $4.81M | 0.2% |
27,250
+2,044
| +8% | +$345K |
|
92
Palomar
PLMR
$3.61B
| $4.73M | 0.19% |
49,978
+3,772
| +8% | +$348K |
|
93
Jones Lang LaSalle
JLL
$14.6B
| $4.45M | 0.18% |
+16,482
| New | +$4M |
|
94
Stride
LRN
$3.69B
| $4.41M | 0.18% |
51,714
+3,880
| +8% | +$300K |
|
95
Eagle Materials
EXP
$6.33B
| $4.39M | 0.18% |
+15,269
| New | +$3.82M |
|
96
Applied Industrial Technologies
AIT
$12.1B
| $4.33M | 0.18% |
19,402
+1,459
| +8% | +$297K |
|
97
Deckers Outdoor
DECK
$14.8B
| $4.32M | 0.18% |
27,080
+1,736
| +7% | +$265K |
|
98
Kinsale Capital Group
KNSL
$7.78B
| $4.26M | 0.18% |
9,151
-974
| -10% | -$431K |
|
99
Emcor
EME
$34.4B
| $4.24M | 0.17% |
9,855
-1,516
| -13% | -$572K |
|
|
PRMW
100
DELISTED
Primo Water Corporation
PRMW
| $4.13M | 0.17% |
163,443
-12,898
| -7% | -$288K |
|
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