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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
+1.09%
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
$2.32B
AUM Growth
-$70.3M
(-2.9%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27
Top Buys
| 1 |
EOG Resources
EOG
|
+$30.1M |
| 2 |
DOO
Bombardier Recreational Products
DOO
|
+$10.1M |
| 3 |
Kulicke & Soffa
KLIC
|
+$8.85M |
| 4 |
Constellium
CSTM
|
+$8.82M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$7.99M |
Top Sells
| 1 |
PPLI
People Inc
PPLI
|
+$24.1M |
| 2 |
Fortinet
FTNT
|
+$12M |
| 3 |
Canadian National Railway
CNI
|
+$9.33M |
| 4 |
Check Point Software Technologies
CHKP
|
+$8.89M |
| 5 |
Revvity
RVTY
|
+$8.05M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
101
DELISTED
TopBuild
BLD
| $1.33M | 0.06% |
6,503
+1,168
| +22% | +$245K |
|
102
Napco Security Technologies
NSSC
$1.28B
| $1.31M | 0.06% |
+60,908
| New | +$1.14M |
|
103
Box
BOX
$4.16B
| $1.31M | 0.06% |
55,179
-1,349
| -2% | -$33.1K |
|
104
Maximus
MMS
$3.03B
| $1.31M | 0.06% |
15,692
-411
| -3% | -$35.2K |
|
105
Medpace
MEDP
$15.3B
| $1.3M | 0.06% |
6,847
-96
| -1% | -$17.5K |
|
106
Meritage Homes
MTH
$4.92B
| $1.29M | 0.06% |
26,552
+4,990
| +23% | +$257K |
|
107
Qualys
QLYS
$5.78B
| $1.29M | 0.06% |
11,555
+1,974
| +21% | +$216K |
|
|
CHCT
108
Community Healthcare Trust
CHCT
$505M
| $1.27M | 0.06% |
28,189
-359
| -1% | -$17.4K |
|
109
Magnite
MGNI
$2.89B
| $1.26M | 0.05% |
+45,141
| New | +$1.36M |
|
110
CarGurus
CARG
$3.07B
| $1.25M | 0.05% |
39,897
-582
| -1% | -$17K |
|
111
Deckers Outdoor
DECK
$14.8B
| $1.25M | 0.05% |
20,820
-4,038
| -16% | -$277K |
|
112
Onto Innovation
ONTO
$15.9B
| $1.25M | 0.05% |
+17,275
| New | +$1.25M |
|
|
ECOM
113
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.24M | 0.05% |
48,997
-641
| -1% | -$15.8K |
|
114
JPMorgan Chase
JPM
$919B
| $1.23M | 0.05% |
7,519
-223
| -3% | -$35K |
|
115
Prudential Financial
PRU
$39.9B
| $1.22M | 0.05% |
11,593
-582
| -5% | -$60K |
|
116
FTI Consulting
FCN
$4.8B
| $1.21M | 0.05% |
8,968
-121
| -1% | -$16.8K |
|
117
Sterling Infrastructure
STRL
$20.9B
| $1.21M | 0.05% |
53,223
-752
| -1% | -$16.8K |
|
118
Oracle
ORCL
$369B
| $1.21M | 0.05% |
13,837
-2,377
| -15% | -$210K |
|
119
Lithia Motors
LAD
$7.28B
| $1.19M | 0.05% |
3,765
-1
| -0% | -$348 |
|
120
Trex
TREX
$4.59B
| $1.18M | 0.05% |
11,580
-300
| -3% | -$31.4K |
|
121
KB Home
KBH
$3.4B
| $1.17M | 0.05% |
30,159
+2,491
| +9% | +$103K |
|
122
Simply Good Foods
SMPL
$1.09B
| $1.17M | 0.05% |
+33,918
| New | +$1.22M |
|
123
TTEC Holdings
TTEC
$111M
| $1.17M | 0.05% |
12,500
-182
| -1% | -$18.6K |
|
124
Kinsale Capital Group
KNSL
$7.78B
| $1.16M | 0.05% |
7,155
+3
| +0% | +$520 |
|
125
Amphastar Pharmaceuticals
AMPH
$829M
| $1.16M | 0.05% |
60,819
-1,008
| -2% | -$19.7K |
|
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