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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
+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
$2.37B
AUM Growth
+$38.4M
(+1.7%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
300
New
21
Increased
93
Reduced
145
Closed
17
Top Buys
| 1 |
Donaldson
DCI
|
+$28.8M |
| 2 |
Cencora
COR
|
+$28.5M |
| 3 |
RPM International
RPM
|
+$28M |
| 4 |
Abbott
ABT
|
+$27.2M |
| 5 |
Stellantis
STLA
|
+$11.1M |
Top Sells
| 1 |
Global Payments
GPN
|
+$29.6M |
| 2 |
Salesforce
CRM
|
+$27.8M |
| 3 |
Lockheed Martin
LMT
|
+$22.9M |
| 4 |
Merck
MRK
|
+$20.9M |
| 5 |
PPLI
People Inc
PPLI
|
+$18.3M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fox Factory Holding Corp
FOXF
$729M
| $1.3M | 0.05% |
10,212
-1,748
| -15% | -$226K |
|
102
McGrath RentCorp
MGRC
$2.85B
| $1.3M | 0.05% |
16,076
+108
| +0.7% | +$8.29K |
|
103
Omnicell
OMCL
$2.09B
| $1.3M | 0.05% |
9,978
+427
| +4% | +$54.8K |
|
104
FTI Consulting
FCN
$4.8B
| $1.28M | 0.05% |
9,174
+436
| +5% | +$51.6K |
|
105
JPMorgan Chase
JPM
$919B
| $1.28M | 0.05% |
8,436
+375
| +5% | +$54K |
|
106
Oracle
ORCL
$369B
| $1.25M | 0.05% |
17,890
+925
| +5% | +$59.9K |
|
107
Trex
TREX
$4.59B
| $1.25M | 0.05% |
13,643
-2,173
| -14% | -$204K |
|
108
Sterling Infrastructure
STRL
$20.9B
| $1.24M | 0.05% |
+53,529
| New | +$1.17M |
|
109
Cigna
CI
$80.2B
| $1.24M | 0.05% |
5,115
+265
| +5% | +$59.1K |
|
110
Advanced Energy
AEIS
$12.2B
| $1.23M | 0.05% |
11,285
-1,695
| -13% | -$184K |
|
111
Meritage Homes
MTH
$4.92B
| $1.23M | 0.05% |
+26,700
| New | +$1.16M |
|
|
PRAH
112
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.22M | 0.05% |
7,943
+65
| +0.8% | +$8.83K |
|
113
Prudential Financial
PRU
$39.9B
| $1.21M | 0.05% |
13,272
+670
| +5% | +$57.4K |
|
|
PRFT
114
DELISTED
Perficient Inc
PRFT
| $1.21M | 0.05% |
20,569
+505
| +3% | +$28.6K |
|
115
Artisan Partners
APAM
$2.72B
| $1.2M | 0.05% |
+23,080
| New | +$1.18M |
|
116
Cisco
CSCO
$462B
| $1.17M | 0.05% |
22,590
+1,307
| +6% | +$61.4K |
|
117
Johnson Outdoors
JOUT
$469M
| $1.17M | 0.05% |
8,179
-1,666
| -17% | -$210K |
|
|
IRBT
118
DELISTED
iRobot
IRBT
| $1.13M | 0.05% |
9,276
-3,255
| -26% | -$370K |
|
119
SPS Commerce
SPSC
$2.32B
| $1.13M | 0.05% |
11,366
-2,135
| -16% | -$225K |
|
|
BLD
120
DELISTED
TopBuild
BLD
| $1.13M | 0.05% |
5,382
+193
| +4% | +$39.2K |
|
121
Capital One
COF
$126B
| $1.12M | 0.05% |
8,831
+318
| +4% | +$37.5K |
|
122
NMI Holdings
NMIH
$3.18B
| $1.12M | 0.05% |
47,349
+1,086
| +2% | +$25.3K |
|
123
Chegg
CHGG
$92.1M
| $1.1M | 0.05% |
12,811
-2,154
| -14% | -$205K |
|
124
Monolithic Power Systems
MPWR
$67.6B
| $1.1M | 0.05% |
3,106
-647
| -17% | -$236K |
|
125
EXL Service
EXLS
$4.17B
| $1.09M | 0.05% |
60,495
+1,375
| +2% | +$23.5K |
|
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