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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
+10.69%
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
$2.16B
AUM Growth
+$65M
(+3.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
35
Reduced
173
Closed
27
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$27.4M |
| 2 |
Fabrinet
FN
|
+$10.3M |
| 3 |
CBRE Group
CBRE
|
+$1.94M |
| 4 |
Merck
MRK
|
+$1.72M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$1.26M |
Top Sells
| 1 |
L3Harris
LHX
|
+$21.2M |
| 2 |
PPLI
People Inc
PPLI
|
+$14.7M |
| 3 |
PayPal
PYPL
|
+$9.87M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$8.38M |
| 5 |
NVIDIA
NVDA
|
+$8.2M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 9% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McGrath RentCorp
MGRC
$2.88B
| $918K | 0.04% |
15,399
+4,650
| +43% | +$280K |
|
102
Qualys
QLYS
$5.52B
| $914K | 0.04% |
9,328
-70
| -0.7% | -$7.49K |
|
103
Comfort Systems
FIX
$61.5B
| $910K | 0.04% |
17,660
-207
| -1% | -$10K |
|
104
Fox Factory Holding Corp
FOXF
$755M
| $888K | 0.04% |
11,947
+67
| +0.6% | +$6.03K |
|
|
BLD
105
DELISTED
TopBuild
BLD
| $885K | 0.04% |
+5,187
| New | +$745K |
|
106
Medpace
MEDP
$15.2B
| $873K | 0.04% |
7,813
+38
| +0.5% | +$4.39K |
|
107
HealthEquity
HQY
$7.94B
| $857K | 0.04% |
16,675
+5,424
| +48% | +$298K |
|
|
AMED
108
DELISTED
Amedisys
AMED
| $841K | 0.04% |
3,558
-1,010
| -22% | -$230K |
|
109
Lithia Motors
LAD
$7.59B
| $841K | 0.04% |
+3,688
| New | +$829K |
|
|
PRFT
110
DELISTED
Perficient Inc
PRFT
| $837K | 0.04% |
19,581
+90
| +0.5% | +$3.63K |
|
|
IPHI
111
DELISTED
INPHI CORPORATION
IPHI
| $826K | 0.04% |
7,360
+40
| +0.5% | +$4.67K |
|
112
BJs Wholesale Club
BJ
$11.6B
| $822K | 0.04% |
+19,793
| New | +$818K |
|
113
Advanced Energy
AEIS
$12.1B
| $819K | 0.04% |
+13,017
| New | +$909K |
|
114
e.l.f. Beauty
ELF
$4.33B
| $819K | 0.04% |
44,602
+199
| +0.4% | +$3.77K |
|
115
Johnson Outdoors
JOUT
$479M
| $818K | 0.04% |
+9,990
| New | +$864K |
|
116
NMI Holdings
NMIH
$3.11B
| $818K | 0.04% |
+45,949
| New | +$750K |
|
117
Helen of Troy
HELE
$652M
| $815K | 0.04% |
+4,213
| New | +$837K |
|
118
Upland Software
UPLD
$16.4M
| $804K | 0.04% |
+2,132
| New | +$768K |
|
|
RP
119
DELISTED
RealPage, Inc.
RP
| $801K | 0.04% |
13,895
-103
| -0.7% | -$6.37K |
|
120
KB Home
KBH
$3.46B
| $793K | 0.04% |
20,647
-46
| -0.2% | -$1.61K |
|
121
Encompass Health
EHC
$10.9B
| $787K | 0.04% |
15,230
-122
| -0.8% | -$6.26K |
|
122
Sysco
SYY
$38.7B
| $781K | 0.04% |
12,557
+872
| +7% | +$50.7K |
|
123
Target
TGT
$62.5B
| $775K | 0.04% |
+4,921
| New | +$675K |
|
|
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
| $773K | 0.04% |
7,618
+37
| +0.5% | +$3.77K |
|
125
Crown Holdings
CCK
$12.5B
| $770K | 0.04% |
10,012
-1,595
| -14% | -$117K |
|
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