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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
-1.6%
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
$2.39B
AUM Growth
-$101M
(-4.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
265
New
25
Increased
64
Reduced
143
Closed
31
Top Buys
| 1 |
Hershey
HSY
|
+$37.5M |
| 2 |
Costco
COST
|
+$34.8M |
| 3 |
Zoetis
ZTS
|
+$33.6M |
| 4 |
TJX Companies
TJX
|
+$32.6M |
| 5 |
American Express
AXP
|
+$27.6M |
Top Sells
| 1 |
Ecolab
ECL
|
+$35M |
| 2 |
Cadence Design Systems
CDNS
|
+$31.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$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
$2.19B
| $7.27M | 0.3% |
188,245
+34,983
| +23% | +$1.74M |
|
102
Credo Technology Group
CRDO
$44B
| $7.24M | 0.3% |
77,075
+14,068
| +22% | +$1.71M |
|
103
Shell
SHEL
$234B
| $7.16M | 0.3% |
77,012
-1,933
| -2% | -$156K |
|
104
Hudbay
HBM
$9.99B
| $7.14M | 0.3% |
341,636
+657
| +0.2% | +$15.4K |
|
105
Boot Barn
BOOT
$4.73B
| $6.95M | 0.29% |
+47,480
| New | +$8.61M |
|
106
KT
KT
$8.3B
| $6.76M | 0.28% |
314,981
-7,567
| -2% | -$163K |
|
107
Gildan
GIL
$9.54B
| $6.58M | 0.28% |
118,298
-2,783
| -2% | -$180K |
|
|
WAY
108
Waystar Holding Corp
WAY
$4.26B
| $6.55M | 0.27% |
271,601
+69,915
| +35% | +$1.86M |
|
109
GSK
GSK
$103B
| $6.44M | 0.27% |
+116,633
| New | +$6.32M |
|
110
AeroVironment
AVAV
$7.26B
| $6.41M | 0.27% |
+35,011
| New | +$9.22M |
|
111
Alibaba
BABA
$269B
| $6.13M | 0.26% |
48,855
-1,516
| -3% | -$228K |
|
112
Q2 Holdings
QTWO
$3.24B
| $6.08M | 0.25% |
128,588
+34,747
| +37% | +$1.96M |
|
113
Arch Capital
ACGL
$35.5B
| $6.07M | 0.25% |
63,265
-10,123
| -14% | -$969K |
|
|
BLD
114
DELISTED
TopBuild
BLD
| $5.92M | 0.25% |
16,847
-1,777
| -10% | -$796K |
|
115
CRH
CRH
$69.4B
| $5.84M | 0.24% |
55,590
-19,671
| -26% | -$2.31M |
|
116
BlackLine
BL
$1.71B
| $5.8M | 0.24% |
156,812
+29,351
| +23% | +$1.26M |
|
117
ADMA Biologics
ADMA
$2.06B
| $5.79M | 0.24% |
642,535
+166,856
| +35% | +$2.63M |
|
118
AXIS Capital
AXS
$8.29B
| $5.69M | 0.24% |
56,130
-1,312
| -2% | -$135K |
|
119
ICICI Bank
IBN
$104B
| $5.4M | 0.23% |
208,642
-6,319
| -3% | -$185K |
|
120
Sony
SONY
$122B
| $5.31M | 0.22% |
256,317
-10,306
| -4% | -$231K |
|
121
SPS Commerce
SPSC
$2.32B
| $5.27M | 0.22% |
94,724
+34,783
| +58% | +$2.51M |
|
122
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $5.25M | 0.22% |
15,607
-328
| -2% | -$112K |
|
123
Pearson
PSO
$9.95B
| $4.85M | 0.2% |
369,742
-6,170
| -2% | -$80.1K |
|
124
Sanofi
SNY
$103B
| $4.45M | 0.19% |
92,456
-4,703
| -5% | -$219K |
|
125
NXP Semiconductors
NXPI
$71.7B
| $4.4M | 0.18% |
22,359
-756
| -3% | -$167K |
|
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