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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
+23.53%
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
$2.1B
AUM Growth
+$299M
(+17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
+$24.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$21.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$18.7M |
| 4 |
Vipshop
VIPS
|
+$9.8M |
| 5 |
Amazon
AMZN
|
+$9.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$24.8M |
| 2 |
Walt Disney
DIS
|
+$19.1M |
| 3 |
Southwest Airlines
LUV
|
+$17.8M |
| 4 |
Labcorp
LH
|
+$16.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$16.1M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
QuidelOrtho
QDEL
$1.2B
| $954K | 0.05% |
+4,264
| New | +$668K |
|
102
Deckers Outdoor
DECK
$14.8B
| $950K | 0.05% |
29,034
-30
| -0.1% | -$827 |
|
103
Paylocity
PCTY
$6.59B
| $923K | 0.04% |
6,328
-180
| -3% | -$20.9K |
|
|
EPAY
104
DELISTED
Bottomline Technologies Inc
EPAY
| $921K | 0.04% |
18,132
+220
| +1% | +$9.83K |
|
105
Walmart Inc
WMT
$905B
| $918K | 0.04% |
23,004
-2,337
| -9% | -$96.1K |
|
|
RP
106
DELISTED
RealPage, Inc.
RP
| $910K | 0.04% |
13,998
-117
| -0.8% | -$7.38K |
|
|
AMED
107
DELISTED
Amedisys
AMED
| $907K | 0.04% |
4,568
-42
| -0.9% | -$7.83K |
|
108
NRG Energy
NRG
$29.2B
| $863K | 0.04% |
26,493
+2,266
| +9% | +$74.6K |
|
|
IPHI
109
DELISTED
INPHI CORPORATION
IPHI
| $860K | 0.04% |
7,320
+158
| +2% | +$16.6K |
|
110
e.l.f. Beauty
ELF
$4.26B
| $847K | 0.04% |
44,403
+355
| +0.8% | +$5.08K |
|
111
Boston Beer
SAM
$1.76B
| $833K | 0.04% |
+1,553
| New | +$752K |
|
112
Prudential Financial
PRU
$39.9B
| $801K | 0.04% |
13,159
+1,710
| +15% | +$100K |
|
113
Lowe's Companies
LOW
$116B
| $798K | 0.04% |
+5,906
| New | +$674K |
|
114
JPMorgan Chase
JPM
$919B
| $792K | 0.04% |
8,425
+907
| +12% | +$86.1K |
|
|
CCMP
115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $792K | 0.04% |
5,678
-42
| -0.7% | -$5.44K |
|
116
Emergent Biosolutions
EBS
$387M
| $784K | 0.04% |
+9,916
| New | +$739K |
|
117
Generac Holdings
GNRC
$13.3B
| $784K | 0.04% |
6,430
-33
| -0.5% | -$3.48K |
|
118
Mercury Systems
MRCY
$6.02B
| $781K | 0.04% |
9,930
+88
| +0.9% | +$7.2K |
|
119
NextEra Energy
NEE
$187B
| $775K | 0.04% |
+12,900
| New | +$772K |
|
|
NGHC
120
DELISTED
National General Holdings Corp
NGHC
| $766K | 0.04% |
35,430
+340
| +1% | +$6.4K |
|
121
Williams Companies
WMB
$92.9B
| $760K | 0.04% |
39,943
+2,372
| +6% | +$44.1K |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $760K | 0.04% |
5,140
-1,999
| -28% | -$288K |
|
123
Box
BOX
$4.16B
| $759K | 0.04% |
+36,552
| New | +$642K |
|
124
Universal Electronics
UEIC
$59.4M
| $759K | 0.04% |
+16,221
| New | +$682K |
|
125
Crown Holdings
CCK
$12.2B
| $756K | 0.04% |
11,607
+1,077
| +10% | +$67.8K |
|
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