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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
-14.43%
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
$1.8B
AUM Growth
-$633M
(-26%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58
Top Buys
| 1 |
Genpact
G
|
+$25.9M |
| 2 |
Accenture
ACN
|
+$25.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.8M |
| 4 |
Salesforce
CRM
|
+$24.6M |
| 5 |
Roper Technologies
ROP
|
+$24.6M |
Top Sells
| 1 |
Marriott International
MAR
|
+$28.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$27.9M |
| 3 |
Crown Holdings
CCK
|
+$25.2M |
| 4 |
Sysco
SYY
|
+$24.1M |
| 5 |
Boeing
BA
|
+$23.7M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 14.59% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
STAAR Surgical
STAA
$1.36B
| $749K | 0.04% |
+23,230
| New | +$783K |
|
|
RP
102
DELISTED
RealPage, Inc.
RP
| $747K | 0.04% |
14,115
+800
| +6% | +$45.6K |
|
103
Consolidated Water Co
CWCO
$462M
| $740K | 0.04% |
45,127
-620
| -1% | -$10.3K |
|
104
Biogen
BIIB
$28.3B
| $735K | 0.04% |
2,323
-470
| -17% | -$143K |
|
105
Fabrinet
FN
$17.3B
| $733K | 0.04% |
13,433
-203
| -1% | -$12.3K |
|
|
ZEPP
106
Zepp Health
ZEPP
$79.6M
| $732K | 0.04% |
13,942
-4,787
| -26% | -$259K |
|
107
Chegg
CHGG
$92.1M
| $724K | 0.04% |
20,236
+2,016
| +11% | +$78.7K |
|
108
EPAM Systems
EPAM
$4.41B
| $720K | 0.04% |
3,876
+343
| +10% | +$74.1K |
|
109
Nomad Foods
NOMD
$1.61B
| $707K | 0.04% |
38,079
-1,548
| -4% | -$30.1K |
|
110
Mercury Systems
MRCY
$6.02B
| $702K | 0.04% |
9,842
+1,450
| +17% | +$110K |
|
111
JPMorgan Chase
JPM
$919B
| $677K | 0.04% |
7,518
-2,289
| -23% | -$278K |
|
112
Lattice Semiconductor
LSCC
$18.3B
| $676K | 0.04% |
37,920
+2,928
| +8% | +$55.4K |
|
113
Haemonetics
HAE
$3.38B
| $663K | 0.04% |
+6,654
| New | +$722K |
|
114
NRG Energy
NRG
$29.2B
| $660K | 0.04% |
24,227
-308
| -1% | -$10.6K |
|
115
IBM
IBM
$204B
| $658K | 0.04% |
6,205
-99
| -2% | -$12.5K |
|
|
EPAY
116
DELISTED
Bottomline Technologies Inc
EPAY
| $656K | 0.04% |
+17,912
| New | +$826K |
|
|
CCMP
117
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $653K | 0.04% |
5,720
+419
| +8% | +$58.5K |
|
118
Deckers Outdoor
DECK
$14.8B
| $649K | 0.04% |
29,064
+2,148
| +8% | +$59.8K |
|
119
Comfort Systems
FIX
$62.5B
| $647K | 0.04% |
+17,703
| New | +$784K |
|
120
Globus Medical
GMED
$10.3B
| $646K | 0.04% |
15,198
+3,164
| +26% | +$156K |
|
|
PRAH
121
DELISTED
PRA Health Sciences, Inc.
PRAH
| $635K | 0.04% |
7,646
+469
| +7% | +$45.7K |
|
122
Omnicell
OMCL
$2.09B
| $631K | 0.04% |
9,619
+993
| +12% | +$79.1K |
|
|
FG
123
DELISTED
FGL Holdings Ordinary Shares
FG
| $631K | 0.04% |
64,347
-15,635
| -20% | -$165K |
|
124
Trex
TREX
$4.59B
| $626K | 0.03% |
15,634
+406
| +3% | +$19K |
|
125
SPS Commerce
SPSC
$2.32B
| $622K | 0.03% |
13,368
+1,204
| +10% | +$63.5K |
|
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