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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
+11.27%
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
$2.33B
AUM Growth
+$164M
(+7.6%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16
Top Buys
| 1 |
Revvity
RVTY
|
+$26.1M |
| 2 |
Ericsson
ERIC
|
+$9.67M |
| 3 |
ICICI Bank
IBN
|
+$9.39M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$1.12M |
| 5 |
AGNT
AGNT Inc
AGNT
|
+$1.09M |
Top Sells
| 1 |
American Express
AXP
|
+$24.4M |
| 2 |
Manulife Financial
MFC
|
+$8.31M |
| 3 |
Apple
AAPL
|
+$5.45M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.88M |
| 5 |
TSMC
TSM
|
+$4.08M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 15.01% |
| 3 | Industrials | 10.97% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicell
OMCL
$2.09B
| $1.15M | 0.05% |
9,551
+17
| +0.2% | +$1.67K |
|
102
Mercury Systems
MRCY
$6.02B
| $1.14M | 0.05% |
12,889
+3,008
| +30% | +$229K |
|
103
Qualys
QLYS
$5.78B
| $1.13M | 0.05% |
9,257
-71
| -0.8% | -$7.02K |
|
104
Addus HomeCare
ADUS
$2.03B
| $1.13M | 0.05% |
+9,628
| New | +$994K |
|
105
Johnson Outdoors
JOUT
$469M
| $1.11M | 0.05% |
9,845
-145
| -1% | -$13.2K |
|
106
Grid Dynamics Holdings
GDYN
$488M
| $1.1M | 0.05% |
+87,392
| New | +$844K |
|
107
Oracle
ORCL
$369B
| $1.1M | 0.05% |
16,965
+823
| +5% | +$49K |
|
108
Medpace
MEDP
$15.3B
| $1.09M | 0.05% |
7,851
+38
| +0.5% | +$4.79K |
|
|
NVEE
109
DELISTED
NV5 Global
NVEE
| $1.08M | 0.05% |
55,016
+784
| +1% | +$13.2K |
|
110
Lithia Motors
LAD
$7.28B
| $1.08M | 0.05% |
3,694
+6
| +0.2% | +$1.64K |
|
111
McGrath RentCorp
MGRC
$2.85B
| $1.07M | 0.05% |
15,968
+569
| +4% | +$36.2K |
|
|
AMED
112
DELISTED
Amedisys
AMED
| $1.05M | 0.05% |
3,575
+17
| +0.5% | +$4.36K |
|
113
NMI Holdings
NMIH
$3.18B
| $1.05M | 0.05% |
46,263
+314
| +0.7% | +$7.15K |
|
114
Boston Beer
SAM
$1.76B
| $1.04M | 0.04% |
1,046
+5
| +0.5% | +$4.8K |
|
115
Malibu Boats
MBUU
$524M
| $1.03M | 0.04% |
+16,557
| New | +$956K |
|
116
JPMorgan Chase
JPM
$919B
| $1.02M | 0.04% |
8,061
+555
| +7% | +$62K |
|
117
Cigna
CI
$80.2B
| $1.01M | 0.04% |
4,850
+321
| +7% | +$63K |
|
118
EXL Service
EXLS
$4.17B
| $1.01M | 0.04% |
59,120
+850
| +1% | +$13.5K |
|
|
IRBT
119
DELISTED
iRobot
IRBT
| $1.01M | 0.04% |
+12,531
| New | +$1.02M |
|
120
Walmart Inc
WMT
$905B
| $1M | 0.04% |
20,916
+1,182
| +6% | +$57.4K |
|
|
STMP
121
DELISTED
Stamps.com, Inc.
STMP
| $1M | 0.04% |
+5,123
| New | +$1.12M |
|
122
PennyMac Financial
PFSI
$4.31B
| $1M | 0.04% |
+15,249
| New | +$907K |
|
123
Globus Medical
GMED
$10.3B
| $990K | 0.04% |
15,184
+40
| +0.3% | +$2.3K |
|
|
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
| $988K | 0.04% |
7,878
+260
| +3% | +$29.1K |
|
125
Prudential Financial
PRU
$39.9B
| $984K | 0.04% |
12,602
+1,085
| +9% | +$78.4K |
|
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