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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
-1.64%
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
$2.27B
AUM Growth
-$145M
(-6%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
+$35.9M |
| 2 |
Copart
CPRT
|
+$33.8M |
| 3 |
AbbVie
ABBV
|
+$28.7M |
| 4 |
Emcor
EME
|
+$27.3M |
| 5 |
Moody's
MCO
|
+$26.4M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$35.9M |
| 2 |
Marriott International
MAR
|
+$35M |
| 3 |
Honeywell
HON
|
+$34M |
| 4 |
Sherwin-Williams
SHW
|
+$30.6M |
| 5 |
Ferguson
FERG
|
+$27.4M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AerCap
AER
$23.3B
| $6.33M | 0.28% |
61,997
-7,604
| -11% | -$753K |
|
77
Shell
SHEL
$235B
| $6.23M | 0.27% |
85,017
-10,999
| -11% | -$741K |
|
78
Texas Roadhouse
TXRH
$12.5B
| $6.18M | 0.27% |
37,078
+6,770
| +22% | +$1.2M |
|
79
Kinsale Capital Group
KNSL
$7.37B
| $6.16M | 0.27% |
12,652
+2,305
| +22% | +$1.03M |
|
80
KT
KT
$8.3B
| $6.12M | 0.27% |
+345,618
| New | +$5.96M |
|
81
Catalyst Pharmaceutical
CPRX
$3.85B
| $6.12M | 0.27% |
252,285
+49,525
| +24% | +$1.12M |
|
82
Lantheus
LNTH
$6.79B
| $6.06M | 0.27% |
62,094
+11,555
| +23% | +$1.08M |
|
83
Q2 Holdings
QTWO
$3.29B
| $5.85M | 0.26% |
73,087
+13,776
| +23% | +$1.22M |
|
84
Sanofi
SNY
$105B
| $5.83M | 0.26% |
105,143
-12,483
| -11% | -$676K |
|
85
Gildan
GIL
$9.71B
| $5.8M | 0.26% |
131,239
-15,795
| -11% | -$785K |
|
86
The Ensign Group
ENSG
$9.78B
| $5.71M | 0.25% |
44,158
+15,701
| +55% | +$2.08M |
|
87
Jazz Pharmaceuticals
JAZZ
$15B
| $5.47M | 0.24% |
+44,060
| New | +$5.75M |
|
88
Merit Medical Systems
MMSI
$4.36B
| $5.4M | 0.24% |
51,068
+9,081
| +22% | +$937K |
|
89
CGI
GIB
$13.8B
| $5.31M | 0.23% |
53,162
-6,720
| -11% | -$737K |
|
90
Verra Mobility
VRRM
$652M
| $5.2M | 0.23% |
231,096
+40,748
| +21% | +$981K |
|
91
Remitly
RELY
$5.26B
| $5.18M | 0.23% |
249,197
+43,983
| +21% | +$1.01M |
|
92
Vital Farms
VITL
$582M
| $5.05M | 0.22% |
165,761
+29,626
| +22% | +$1.07M |
|
93
HealthEquity
HQY
$7.95B
| $5.02M | 0.22% |
56,811
+10,071
| +22% | +$1.03M |
|
94
SPS Commerce
SPSC
$2.35B
| $5.02M | 0.22% |
37,804
+17,379
| +85% | +$2.73M |
|
95
Tower Semiconductor
TSEM
$28.4B
| $4.92M | 0.22% |
137,956
-78,718
| -36% | -$3.56M |
|
96
Rambus
RMBS
$11.1B
| $4.85M | 0.21% |
93,665
+17,776
| +23% | +$1.04M |
|
97
Flex
FLEX
$47.2B
| $4.78M | 0.21% |
144,426
-69,677
| -33% | -$2.73M |
|
98
NXP Semiconductors
NXPI
$70.4B
| $4.76M | 0.21% |
25,061
-3,358
| -12% | -$716K |
|
99
NMI Holdings
NMIH
$3.12B
| $4.74M | 0.21% |
131,417
+24,083
| +22% | +$876K |
|
100
Vermilion Energy
VET
$1.5B
| $4.68M | 0.21% |
577,986
-84,677
| -13% | -$756K |
|
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