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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
-11.54%
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
$1.94B
AUM Growth
-$283M
(-13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$27.3M |
| 2 |
Broadcom
AVGO
|
+$26.2M |
| 3 |
PTC
PTC
|
+$25.6M |
| 4 |
Arch Capital
ACGL
|
+$23.9M |
| 5 |
Amazon
AMZN
|
+$20.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$22.4M |
| 2 |
NVIDIA
NVDA
|
+$21.6M |
| 3 |
Donaldson
DCI
|
+$21.2M |
| 4 |
Vertiv
VRT
|
+$18.1M |
| 5 |
Fabrinet
FN
|
+$9.32M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
101
DELISTED
Enerplus Corporation
ERF
| $1.41M | 0.07% |
106,652
+20,505
| +24% | +$282K |
|
|
INST
102
DELISTED
Instructure Holdings, Inc.
INST
| $1.4M | 0.07% |
61,789
+2,174
| +4% | +$41K |
|
103
Comfort Systems
FIX
$62.5B
| $1.4M | 0.07% |
16,789
+810
| +5% | +$69.7K |
|
104
Silicon Motion
SIMO
$10.5B
| $1.39M | 0.07% |
16,568
+3,907
| +31% | +$329K |
|
105
Forward Air
FWRD
$404M
| $1.37M | 0.07% |
14,944
+2,327
| +18% | +$216K |
|
|
FFWM
106
DELISTED
First Foundation Inc
FFWM
| $1.37M | 0.07% |
66,705
+2,534
| +4% | +$56.1K |
|
107
Sterling Infrastructure
STRL
$20.9B
| $1.36M | 0.07% |
62,261
+3,770
| +6% | +$90.6K |
|
108
Monolithic Power Systems
MPWR
$67.6B
| $1.36M | 0.07% |
3,547
+214
| +6% | +$90.4K |
|
109
Alphabet (Google) Class C
GOOG
$4.36T
| $1.36M | 0.07% |
12,420
-60
| -0.5% | -$7.09K |
|
110
Alarm.com
ALRM
$2.58B
| $1.35M | 0.07% |
21,778
+3,122
| +17% | +$192K |
|
111
SiTime
SITM
$18.7B
| $1.34M | 0.07% |
8,242
+157
| +2% | +$29.7K |
|
|
AXON
112
Axon Enterprise
AXON
$44.1B
| $1.33M | 0.07% |
+14,307
| New | +$1.51M |
|
113
Kforce
KFRC
$993M
| $1.33M | 0.07% |
21,726
+1,084
| +5% | +$74K |
|
114
Coca-Cola Femsa
KOF
$21.7B
| $1.32M | 0.07% |
23,926
+4,761
| +25% | +$267K |
|
115
Cigna
CI
$80.2B
| $1.32M | 0.07% |
5,007
-18
| -0.4% | -$4.64K |
|
116
Paylocity
PCTY
$6.59B
| $1.32M | 0.07% |
+7,555
| New | +$1.38M |
|
117
UFP Industries
UFPI
$4.76B
| $1.32M | 0.07% |
19,326
+928
| +5% | +$69.9K |
|
118
Lattice Semiconductor
LSCC
$18.3B
| $1.31M | 0.07% |
27,037
+1,683
| +7% | +$83.8K |
|
119
Orion
OEC
$343M
| $1.29M | 0.07% |
82,907
+15,340
| +23% | +$257K |
|
120
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $1.28M | 0.07% |
24,998
+4,239
| +20% | +$241K |
|
121
Omnicell
OMCL
$2.09B
| $1.28M | 0.07% |
11,248
+549
| +5% | +$63K |
|
|
PRMW
122
DELISTED
Primo Water Corporation
PRMW
| $1.26M | 0.07% |
94,292
+19,416
| +26% | +$273K |
|
123
Celestica
CLS
$39.7B
| $1.26M | 0.06% |
129,440
+24,639
| +24% | +$264K |
|
124
Paycom
PAYC
$6.7B
| $1.25M | 0.06% |
+4,465
| New | +$1.32M |
|
|
BLD
125
DELISTED
TopBuild
BLD
| $1.25M | 0.06% |
7,461
+370
| +5% | +$67.7K |
|
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