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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
+7.58%
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
$2.41B
AUM Growth
-$16.2M
(-0.67%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20
Top Buys
| 1 |
Comfort Systems
FIX
|
+$36M |
| 2 |
Jabil
JBL
|
+$35.5M |
| 3 |
Apollo Global Management
APO
|
+$31.3M |
| 4 |
Cardinal Health
CAH
|
+$30.3M |
| 5 |
Booz Allen Hamilton
BAH
|
+$28.6M |
Top Sells
| 1 |
Applovin
APP
|
+$50.1M |
| 2 |
WEX
WEX
|
+$34.2M |
| 3 |
EOG Resources
EOG
|
+$31.6M |
| 4 |
Danaher
DHR
|
+$29.7M |
| 5 |
Applied Materials
AMAT
|
+$29.1M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$234B
| $6.02M | 0.25% |
96,016
-3,141
| -3% | -$206K |
|
77
Q2 Holdings
QTWO
$3.24B
| $5.97M | 0.25% |
59,311
-5,708
| -9% | -$542K |
|
78
Stride
LRN
$3.69B
| $5.96M | 0.25% |
57,328
+5,614
| +11% | +$534K |
|
79
NXP Semiconductors
NXPI
$71.7B
| $5.91M | 0.24% |
28,419
-896
| -3% | -$204K |
|
80
Palomar
PLMR
$3.61B
| $5.88M | 0.24% |
55,682
+5,704
| +11% | +$578K |
|
81
Sanofi
SNY
$103B
| $5.67M | 0.24% |
117,626
-3,793
| -3% | -$193K |
|
82
Duolingo
DUOL
$5.98B
| $5.67M | 0.24% |
17,490
-1,573
| -8% | -$501K |
|
83
Sterling Infrastructure
STRL
$20.9B
| $5.63M | 0.23% |
33,408
-2,224
| -6% | -$384K |
|
84
Sprouts Farmers Market
SFM
$7.09B
| $5.57M | 0.23% |
43,860
-3,990
| -8% | -$530K |
|
85
Itaú Unibanco
ITUB
$94.2B
| $5.48M | 0.23% |
1,250,972
-49,570
| -4% | -$255K |
|
86
Texas Roadhouse
TXRH
$12.4B
| $5.47M | 0.23% |
30,308
+3,058
| +11% | +$576K |
|
|
JHG
87
DELISTED
Janus Henderson
JHG
| $5.44M | 0.23% |
+127,902
| New | +$5.42M |
|
88
EXL Service
EXLS
$4.17B
| $5.3M | 0.22% |
119,407
+12,266
| +11% | +$530K |
|
89
Vital Farms
VITL
$562M
| $5.13M | 0.21% |
136,135
+39,917
| +41% | +$1.42M |
|
90
Huron Consulting
HURN
$1.78B
| $5.13M | 0.21% |
41,282
+4,179
| +11% | +$490K |
|
91
Hims & Hers Health
HIMS
$8.14B
| $5.13M | 0.21% |
212,128
-11,836
| -5% | -$293K |
|
92
Emcor
EME
$34.4B
| $5.02M | 0.21% |
11,019
+1,164
| +12% | +$551K |
|
93
Grid Dynamics Holdings
GDYN
$488M
| $4.95M | 0.21% |
+222,720
| New | +$3.89M |
|
94
Alibaba
BABA
$269B
| $4.95M | 0.21% |
58,366
-3,643
| -6% | -$344K |
|
95
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $4.94M | 0.2% |
19,175
-485
| -2% | -$130K |
|
96
Kinsale Capital Group
KNSL
$7.78B
| $4.81M | 0.2% |
10,347
+1,196
| +13% | +$567K |
|
97
Remitly
RELY
$4.95B
| $4.63M | 0.19% |
+205,214
| New | +$3.78M |
|
98
Verra Mobility
VRRM
$659M
| $4.6M | 0.19% |
190,348
+54,196
| +40% | +$1.34M |
|
99
Addus HomeCare
ADUS
$2.03B
| $4.56M | 0.19% |
36,384
+9,761
| +37% | +$1.23M |
|
100
Lantheus
LNTH
$6.66B
| $4.52M | 0.19% |
50,539
+17,789
| +54% | +$1.73M |
|
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