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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
+1.97%
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
$2.49B
AUM Growth
-$160M
(-6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
255
New
16
Increased
77
Reduced
144
Closed
15
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$33.2M |
| 2 |
Pegasystems
PEGA
|
+$31.7M |
| 3 |
Lam Research
LRCX
|
+$31.4M |
| 4 |
Boston Scientific
BSX
|
+$28.9M |
| 5 |
Privia Health
PRVA
|
+$7.98M |
Top Sells
| 1 |
Waste Management
WM
|
+$29.8M |
| 2 |
Royal Caribbean
RCL
|
+$29.7M |
| 3 |
Brown & Brown
BRO
|
+$23.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$17.6M |
| 5 |
Comfort Systems
FIX
|
+$12.8M |
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AerCap
AER
$23.1B
| $8.31M | 0.33% |
57,796
-4,330
| -7% | -$573K |
|
77
Merit Medical Systems
MMSI
$4.24B
| $8.14M | 0.33% |
92,391
-6,987
| -7% | -$595K |
|
78
Catalyst Pharmaceutical
CPRX
$3.85B
| $8.08M | 0.32% |
346,368
-9,654
| -3% | -$215K |
|
79
Axos Financial
AX
$5.56B
| $7.89M | 0.32% |
91,598
-452
| -0.5% | -$37.2K |
|
80
EXL Service
EXLS
$4.17B
| $7.89M | 0.32% |
185,938
-21,145
| -10% | -$864K |
|
81
Innodata
INOD
$2.19B
| $7.81M | 0.31% |
153,262
+376
| +0.2% | +$24.5K |
|
|
82
Privia Health
PRVA
$3.53B
| $7.78M | 0.31% |
+327,970
| New | +$7.98M |
|
|
BLD
83
DELISTED
TopBuild
BLD
| $7.77M | 0.31% |
18,624
+117
| +0.6% | +$50.2K |
|
84
Brink's
BCO
$4.49B
| $7.68M | 0.31% |
+65,773
| New | +$7.52M |
|
85
Belden
BDC
$4.08B
| $7.6M | 0.31% |
65,230
-519
| -0.8% | -$60.5K |
|
86
Gildan
GIL
$9.54B
| $7.56M | 0.3% |
121,081
-9,276
| -7% | -$551K |
|
87
Huazhu Hotels Group
HTHT
$12.7B
| $7.54M | 0.3% |
+160,226
| New | +$6.92M |
|
|
MRX
88
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $7.47M | 0.3% |
194,680
-16,341
| -8% | -$556K |
|
89
NMI Holdings
NMIH
$3.18B
| $7.43M | 0.3% |
182,110
-4,075
| -2% | -$154K |
|
90
Tower Semiconductor
TSEM
$28.9B
| $7.39M | 0.3% |
62,928
-82,087
| -57% | -$7.91M |
|
91
Alibaba
BABA
$269B
| $7.38M | 0.3% |
50,371
-4,274
| -8% | -$696K |
|
92
HealthEquity
HQY
$7.9B
| $7.28M | 0.29% |
79,477
-1,017
| -1% | -$97.4K |
|
93
GeneDx Holdings
WGS
$1.85B
| $7.17M | 0.29% |
+55,103
| New | +$7.56M |
|
94
BlackLine
BL
$1.71B
| $7.05M | 0.28% |
127,461
-28
| -0% | -$1.54K |
|
95
Arch Capital
ACGL
$35.5B
| $7.04M | 0.28% |
73,388
-4,039
| -5% | -$370K |
|
96
Modine Manufacturing
MOD
$12.2B
| $6.97M | 0.28% |
+52,226
| New | +$7.78M |
|
97
Verra Mobility
VRRM
$659M
| $6.89M | 0.28% |
307,589
-23,096
| -7% | -$527K |
|
98
Primoris Services
PRIM
$4.81B
| $6.87M | 0.28% |
55,347
-6,757
| -11% | -$882K |
|
99
Sony
SONY
$122B
| $6.83M | 0.27% |
266,623
-25,466
| -9% | -$715K |
|
100
Vital Farms
VITL
$562M
| $6.79M | 0.27% |
212,647
-18,521
| -8% | -$652K |
|
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