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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
-4.9%
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
$2.22B
AUM Growth
-$236M
(-9.6%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
293
New
22
Increased
133
Reduced
76
Closed
24
Top Buys
| 1 |
Altria Group
MO
|
+$28.5M |
| 2 |
Lockheed Martin
LMT
|
+$26.8M |
| 3 |
Raymond James Financial
RJF
|
+$26.2M |
| 4 |
Capri Holdings
CPRI
|
+$9.02M |
| 5 |
Itaú Unibanco
ITUB
|
+$7.78M |
Top Sells
| 1 |
RPM International
RPM
|
+$32.5M |
| 2 |
Booz Allen Hamilton
BAH
|
+$28.8M |
| 3 |
PayPal
PYPL
|
+$23.5M |
| 4 |
EOG Resources
EOG
|
+$14.6M |
| 5 |
AerCap
AER
|
+$10.8M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sterling Infrastructure
STRL
$20.9B
| $1.57M | 0.07% |
58,491
+2,164
| +4% | +$60.5K |
|
102
STAAR Surgical
STAA
$1.36B
| $1.56M | 0.07% |
+19,547
| New | +$1.46M |
|
|
FFWM
103
DELISTED
First Foundation Inc
FFWM
| $1.56M | 0.07% |
64,171
+3,176
| +5% | +$82.5K |
|
104
FTI Consulting
FCN
$4.8B
| $1.54M | 0.07% |
9,826
+467
| +5% | +$69.6K |
|
105
Lattice Semiconductor
LSCC
$18.3B
| $1.54M | 0.07% |
+25,354
| New | +$1.52M |
|
106
Kforce
KFRC
$993M
| $1.53M | 0.07% |
+20,642
| New | +$1.47M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.49M | 0.07% |
4,216
+189
| +5% | +$61.1K |
|
108
McGrath RentCorp
MGRC
$2.85B
| $1.45M | 0.07% |
17,049
+651
| +4% | +$51.7K |
|
109
Comfort Systems
FIX
$62.5B
| $1.42M | 0.06% |
15,979
+596
| +4% | +$53.5K |
|
110
UFP Industries
UFPI
$4.76B
| $1.42M | 0.06% |
18,398
+909
| +5% | +$75.8K |
|
111
Prudential Financial
PRU
$39.9B
| $1.42M | 0.06% |
11,991
+147
| +1% | +$16.7K |
|
112
Globus Medical
GMED
$10.3B
| $1.41M | 0.06% |
19,156
+1,123
| +6% | +$78.1K |
|
113
Simply Good Foods
SMPL
$1.09B
| $1.39M | 0.06% |
36,683
+1,767
| +5% | +$65.9K |
|
114
Omnicell
OMCL
$2.09B
| $1.39M | 0.06% |
10,699
+528
| +5% | +$76.1K |
|
|
AMED
115
DELISTED
Amedisys
AMED
| $1.38M | 0.06% |
8,022
+390
| +5% | +$58.3K |
|
116
Napco Security Technologies
NSSC
$1.28B
| $1.35M | 0.06% |
66,031
+3,175
| +5% | +$65.9K |
|
|
EVRI
117
DELISTED
Everi Holdings
EVRI
| $1.35M | 0.06% |
64,369
-10,954
| -15% | -$233K |
|
118
Methanex
MEOH
$4.18B
| $1.33M | 0.06% |
24,343
+1,637
| +7% | +$80K |
|
119
Maximus
MMS
$3.03B
| $1.32M | 0.06% |
17,569
+910
| +5% | +$69.6K |
|
120
Coherent
COHR
$60.8B
| $1.31M | 0.06% |
18,067
+1,677
| +10% | +$114K |
|
|
BLD
121
DELISTED
TopBuild
BLD
| $1.29M | 0.06% |
7,091
+294
| +4% | +$65.8K |
|
122
Addus HomeCare
ADUS
$2.03B
| $1.26M | 0.06% |
13,519
+830
| +7% | +$66.7K |
|
123
AbbVie
ABBV
$432B
| $1.26M | 0.06% |
7,748
-80
| -1% | -$11.6K |
|
|
TRTN
124
DELISTED
Triton International Limited
TRTN
| $1.25M | 0.06% |
17,818
+1,075
| +6% | +$69.5K |
|
125
Celestica
CLS
$39.7B
| $1.25M | 0.06% |
104,801
+5,200
| +5% | +$61.3K |
|
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