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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
+15.94%
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
$2.57B
AUM Growth
+$299M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
254
New
12
Increased
84
Reduced
137
Closed
18
Top Buys
| 1 |
Nutanix
NTNX
|
+$32.1M |
| 2 |
Applied Materials
AMAT
|
+$32.1M |
| 3 |
Houlihan Lokey
HLI
|
+$31.8M |
| 4 |
Intuit
INTU
|
+$30.7M |
| 5 |
Amgen
AMGN
|
+$30M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$25.7M |
| 2 |
lululemon athletica
LULU
|
+$25.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$24.6M |
| 4 |
Eagle Materials
EXP
|
+$24.3M |
| 5 |
Icon
ICLR
|
+$24.2M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinsale Capital Group
KNSL
$7.37B
| $7.91M | 0.31% |
16,351
+3,699
| +29% | +$1.72M |
|
77
Rambus
RMBS
$11.1B
| $7.78M | 0.3% |
121,593
+27,928
| +30% | +$1.5M |
|
78
HealthEquity
HQY
$7.95B
| $7.75M | 0.3% |
73,955
+17,144
| +30% | +$1.63M |
|
79
Sony
SONY
$122B
| $7.72M | 0.3% |
296,542
-1,082
| -0.4% | -$27.1K |
|
|
MRX
80
Marex Group Limited Ordinary Shares
MRX
$4.68B
| $7.71M | 0.3% |
195,412
-44,092
| -18% | -$1.84M |
|
81
Verra Mobility
VRRM
$652M
| $7.68M | 0.3% |
302,610
+71,514
| +31% | +$1.67M |
|
82
CRH
CRH
$69.5B
| $7.5M | 0.29% |
81,668
-590
| -0.7% | -$53.8K |
|
83
AerCap
AER
$23.3B
| $7.28M | 0.28% |
62,247
+250
| +0.4% | +$27K |
|
84
KT
KT
$8.26B
| $7.22M | 0.28% |
347,416
+1,798
| +0.5% | +$34.2K |
|
85
Nomad Foods
NOMD
$1.61B
| $7.21M | 0.28% |
424,124
-13,957
| -3% | -$256K |
|
86
NMI Holdings
NMIH
$3.12B
| $7.21M | 0.28% |
170,783
+39,366
| +30% | +$1.48M |
|
87
Catalyst Pharmaceutical
CPRX
$3.85B
| $7.14M | 0.28% |
329,057
+76,772
| +30% | +$1.81M |
|
88
Belden
BDC
$3.95B
| $7.01M | 0.27% |
60,533
+13,911
| +30% | +$1.46M |
|
89
UFP Technologies
UFPT
$1.9B
| $6.97M | 0.27% |
28,565
+6,820
| +31% | +$1.54M |
|
90
Tower Semiconductor
TSEM
$28.4B
| $6.94M | 0.27% |
160,125
+22,169
| +16% | +$851K |
|
91
SPS Commerce
SPSC
$2.35B
| $6.73M | 0.26% |
49,454
+11,650
| +31% | +$1.61M |
|
92
Addus HomeCare
ADUS
$2.06B
| $6.7M | 0.26% |
58,197
+13,862
| +31% | +$1.5M |
|
93
TechnipFMC
FTI
$28.8B
| $6.68M | 0.26% |
+193,969
| New | +$5.85M |
|
94
BlackLine
BL
$1.73B
| $6.65M | 0.26% |
117,480
+27,552
| +31% | +$1.42M |
|
95
Lantheus
LNTH
$6.79B
| $6.57M | 0.26% |
80,319
+18,225
| +29% | +$1.6M |
|
96
e.l.f. Beauty
ELF
$4.37B
| $6.52M | 0.25% |
52,411
+12,110
| +30% | +$1.03M |
|
97
Green Brick Partners
GRBK
$3.17B
| $6.51M | 0.25% |
103,551
+23,797
| +30% | +$1.41M |
|
98
Gildan
GIL
$9.71B
| $6.46M | 0.25% |
131,155
-84
| -0.1% | -$3.86K |
|
99
Axos Financial
AX
$5.58B
| $6.4M | 0.25% |
84,190
+20,109
| +31% | +$1.36M |
|
100
AXIS Capital
AXS
$8.16B
| $6.39M | 0.25% |
61,569
-18,350
| -23% | -$1.83M |
|
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