RG
Renaissance Group Portfolio holdings
AUM
$2.65B
1-Year Est. Return
34.79%
1 Year Est. Return
+34.79%
AUM
$2.57B
AUM Growth
+$299M
(+13%)
Holding
254
Top Buys
| 1 | +$37.1M | |
| 2 | +$35.7M | |
| 3 | +$34.1M | |
| 4 |
Houlihan Lokey
HLI
|
+$34.1M |
| 5 |
Dynatrace
DT
|
+$33M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$27.1M | |
| 3 | +$25.4M | |
| 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
$9.26B
| $7.91M | 0.31% |
16,351
+3,699
|
|
||
77
Rambus
RMBS
$11.6B
| $7.78M | 0.3% |
121,593
+27,928
|
|
||
78
HealthEquity
HQY
$8.07B
| $7.75M | 0.3% |
73,955
+17,144
|
|
||
79
Sony
SONY
$165B
| $7.72M | 0.3% |
296,542
-1,082
|
|
||
|
MRX
80
Marex Group
MRX
$2.44B
| $7.71M | 0.3% |
195,412
-44,092
|
|
||
81
Verra Mobility
VRRM
$3.64B
| $7.68M | 0.3% |
302,610
+71,514
|
|
||
82
CRH
CRH
$75.7B
| $7.5M | 0.29% |
81,668
-590
|
|
||
83
AerCap
AER
$22.6B
| $7.28M | 0.28% |
62,247
+250
|
|
||
84
KT
KT
$8.78B
| $7.22M | 0.28% |
347,416
+1,798
|
|
||
85
Nomad Foods
NOMD
$1.82B
| $7.21M | 0.28% |
424,124
-13,957
|
|
||
86
NMI Holdings
NMIH
$2.82B
| $7.21M | 0.28% |
170,783
+39,366
|
|
||
87
Catalyst Pharmaceutical
CPRX
$2.63B
| $7.14M | 0.28% |
329,057
+76,772
|
|
||
88
Belden
BDC
$4.71B
| $7.01M | 0.27% |
60,533
+13,911
|
|
||
89
UFP Technologies
UFPT
$1.74B
| $6.97M | 0.27% |
28,565
+6,820
|
|
||
90
Tower Semiconductor
TSEM
$9.43B
| $6.94M | 0.27% |
160,125
+22,169
|
|
||
91
SPS Commerce
SPSC
$3.09B
| $6.73M | 0.26% |
49,454
+11,650
|
|
||
92
Addus HomeCare
ADUS
$2.09B
| $6.7M | 0.26% |
58,197
+13,862
|
|
||
93
TechnipFMC
FTI
$17.3B
| $6.68M | 0.26% |
+193,969
|
|
||
94
BlackLine
BL
$3.32B
| $6.65M | 0.26% |
117,480
+27,552
|
|
||
95
Lantheus
LNTH
$3.47B
| $6.57M | 0.26% |
80,319
+18,225
|
|
||
96
e.l.f. Beauty
ELF
$4.38B
| $6.52M | 0.25% |
52,411
+12,110
|
|
||
97
Green Brick Partners
GRBK
$2.73B
| $6.51M | 0.25% |
103,551
+23,797
|
|
||
98
Gildan
GIL
$8.26B
| $6.46M | 0.25% |
131,155
-84
|
|
||
99
Axos Financial
AX
$4.59B
| $6.4M | 0.25% |
84,190
+20,109
|
|
||
100
AXIS Capital
AXS
$7.67B
| $6.39M | 0.25% |
61,569
-18,350
|
|