RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
AUM
$2.39B
AUM Growth
-$101M
(-4.1%)
Holding
265
Top Buys
| 1 | +$37.5M | |
| 2 | +$34.8M | |
| 3 | +$33.6M | |
| 4 |
TJX Companies
TJX
|
+$32.6M |
| 5 |
American Express
AXP
|
+$27.6M |
Top Sells
| 1 | +$35M | |
| 2 | +$31.1M | |
| 3 | +$30.9M | |
| 4 |
Adobe
ADBE
|
+$28.5M |
| 5 |
PayPal
PYPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innodata
INOD
$3.43B
| $7.27M | 0.3% |
188,245
+34,983
|
|
||
102
Credo Technology Group
CRDO
$43.5B
| $7.24M | 0.3% |
77,075
+14,068
|
|
||
103
Shell
SHEL
$234B
| $7.16M | 0.3% |
77,012
-1,933
|
|
||
104
Hudbay
HBM
$11.6B
| $7.14M | 0.3% |
341,636
+657
|
|
||
105
Boot Barn
BOOT
$5.16B
| $6.95M | 0.29% |
+47,480
|
|
||
106
KT
KT
$8.55B
| $6.76M | 0.28% |
314,981
-7,567
|
|
||
107
Gildan
GIL
$11.3B
| $6.58M | 0.28% |
118,298
-2,783
|
|
||
|
WAY
108
Waystar Holding Corp
WAY
$3.82B
| $6.55M | 0.27% |
271,601
+69,915
|
|
||
109
GSK
GSK
$101B
| $6.44M | 0.27% |
+116,633
|
|
||
110
AeroVironment
AVAV
$10.5B
| $6.41M | 0.27% |
+35,011
|
|
||
111
Alibaba
BABA
$298B
| $6.13M | 0.26% |
48,855
-1,516
|
|
||
112
Q2 Holdings
QTWO
$2.96B
| $6.08M | 0.25% |
128,588
+34,747
|
|
||
113
Arch Capital
ACGL
$31.2B
| $6.07M | 0.25% |
63,265
-10,123
|
|
||
114
TopBuild
BLD
$11.7B
| $5.92M | 0.25% |
16,847
-1,777
|
|
||
115
CRH
CRH
$72.7B
| $5.84M | 0.24% |
55,590
-19,671
|
|
||
116
BlackLine
BL
$1.72B
| $5.8M | 0.24% |
156,812
+29,351
|
|
||
117
ADMA Biologics
ADMA
$1.85B
| $5.79M | 0.24% |
642,535
+166,856
|
|
||
118
AXIS Capital
AXS
$7B
| $5.69M | 0.24% |
56,130
-1,312
|
|
||
119
ICICI Bank
IBN
$94B
| $5.4M | 0.23% |
208,642
-6,319
|
|
||
120
Sony
SONY
$127B
| $5.31M | 0.22% |
256,317
-10,306
|
|
||
121
SPS Commerce
SPSC
$2.08B
| $5.27M | 0.22% |
94,724
+34,783
|
|
||
122
Grupo Aeroportuario del Sureste
ASR
$8.89B
| $5.25M | 0.22% |
15,607
-328
|
|
||
123
Pearson
PSO
$8.93B
| $4.85M | 0.2% |
369,742
-6,170
|
|
||
124
Sanofi
SNY
$105B
| $4.45M | 0.19% |
92,456
-4,703
|
|
||
125
NXP Semiconductors
NXPI
$81.1B
| $4.4M | 0.18% |
22,359
-756
|
|