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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
+7.69%
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
$2.39B
AUM Growth
+$22.4M
(+0.95%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
299
New
16
Increased
63
Reduced
200
Closed
19
Top Buys
| 1 |
3M
MMM
|
+$29.3M |
| 2 |
Vertiv
VRT
|
+$26.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$9.42M |
| 4 |
Sony
SONY
|
+$6.59M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$3.26M |
Top Sells
| 1 |
Progressive
PGR
|
+$28.6M |
| 2 |
Church & Dwight Co
CHD
|
+$27.3M |
| 3 |
Yum China
YUMC
|
+$9.68M |
| 4 |
HCA Healthcare
HCA
|
+$9.27M |
| 5 |
NVIDIA
NVDA
|
+$7.56M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grid Dynamics Holdings
GDYN
$488M
| $1.31M | 0.05% |
87,055
-1,057
| -1% | -$16.6K |
|
102
TTEC Holdings
TTEC
$111M
| $1.31M | 0.05% |
+12,682
| New | +$1.32M |
|
103
Sterling Infrastructure
STRL
$20.9B
| $1.3M | 0.05% |
53,975
+446
| +0.8% | +$9.98K |
|
104
McGrath RentCorp
MGRC
$2.85B
| $1.3M | 0.05% |
15,934
-142
| -0.9% | -$11.7K |
|
105
Lithia Motors
LAD
$7.28B
| $1.29M | 0.05% |
3,766
-38
| -1% | -$13.7K |
|
106
EXL Service
EXLS
$4.17B
| $1.29M | 0.05% |
60,720
+225
| +0.4% | +$4.47K |
|
107
Fox Factory Holding Corp
FOXF
$729M
| $1.27M | 0.05% |
8,177
-2,035
| -20% | -$303K |
|
108
UFP Industries
UFPI
$4.76B
| $1.27M | 0.05% |
17,034
-2,567
| -13% | -$203K |
|
109
Oracle
ORCL
$369B
| $1.26M | 0.05% |
16,214
-1,676
| -9% | -$131K |
|
110
Advanced Energy
AEIS
$12.2B
| $1.26M | 0.05% |
11,175
-110
| -1% | -$11.7K |
|
111
Prudential Financial
PRU
$39.9B
| $1.25M | 0.05% |
12,175
-1,097
| -8% | -$112K |
|
112
Amphastar Pharmaceuticals
AMPH
$829M
| $1.25M | 0.05% |
+61,827
| New | +$1.16M |
|
113
FTI Consulting
FCN
$4.8B
| $1.24M | 0.05% |
9,089
-85
| -0.9% | -$12K |
|
114
Medpace
MEDP
$15.3B
| $1.23M | 0.05% |
6,943
-1,170
| -14% | -$202K |
|
|
ECOM
115
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.22M | 0.05% |
+49,638
| New | +$1.19M |
|
116
Trex
TREX
$4.59B
| $1.21M | 0.05% |
11,880
-1,763
| -13% | -$178K |
|
117
JPMorgan Chase
JPM
$919B
| $1.2M | 0.05% |
7,742
-694
| -8% | -$109K |
|
118
Kinsale Capital Group
KNSL
$7.78B
| $1.18M | 0.05% |
+7,152
| New | +$1.18M |
|
119
Artisan Partners
APAM
$2.72B
| $1.16M | 0.05% |
22,869
-211
| -0.9% | -$11.1K |
|
120
Comfort Systems
FIX
$62.5B
| $1.16M | 0.05% |
14,750
-3,438
| -19% | -$280K |
|
121
Target
TGT
$60.9B
| $1.16M | 0.05% |
4,795
-342
| -7% | -$74.9K |
|
122
Monolithic Power Systems
MPWR
$67.6B
| $1.15M | 0.05% |
3,076
-30
| -1% | -$10.6K |
|
123
Synchrony
SYF
$24.8B
| $1.14M | 0.05% |
23,578
-1,973
| -8% | -$89.9K |
|
124
SPS Commerce
SPSC
$2.32B
| $1.14M | 0.05% |
11,431
+65
| +0.6% | +$6.42K |
|
|
125
Progressive
PGR
$132B
| $1.13M | 0.05% |
11,528
-288,647
| -96% | -$28.6M |
|
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