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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
-2.2%
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
$1.86B
AUM Growth
-$77.5M
(-4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
292
New
15
Increased
136
Reduced
78
Closed
22
Top Buys
| 1 |
McKesson
MCK
|
+$25.6M |
| 2 |
PayPal
PYPL
|
+$25.5M |
| 3 |
BJs Wholesale Club
BJ
|
+$25.3M |
| 4 |
Chemed
CHE
|
+$24.8M |
| 5 |
Humana
HUM
|
+$24.2M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$25.8M |
| 2 |
Zoetis
ZTS
|
+$25.8M |
| 3 |
Martin Marietta Materials
MLM
|
+$24M |
| 4 |
Lam Research
LRCX
|
+$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.2M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$4.8B
| $1.5M | 0.08% |
9,066
-1,276
| -12% | -$215K |
|
|
PWSC
102
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.5M | 0.08% |
+89,930
| New | +$1.45M |
|
103
Coca-Cola Femsa
KOF
$21.7B
| $1.48M | 0.08% |
25,419
+1,493
| +6% | +$89K |
|
|
MODN
104
DELISTED
MODEL N, INC.
MODN
| $1.48M | 0.08% |
+43,355
| New | +$1.25M |
|
105
Comfort Systems
FIX
$62.5B
| $1.48M | 0.08% |
15,195
-1,594
| -9% | -$156K |
|
106
Alarm.com
ALRM
$2.58B
| $1.48M | 0.08% |
22,777
+999
| +5% | +$68.6K |
|
107
Box
BOX
$4.16B
| $1.46M | 0.08% |
59,982
+1,974
| +3% | +$54.3K |
|
108
UFP Industries
UFPI
$4.76B
| $1.44M | 0.08% |
19,956
+630
| +3% | +$50.1K |
|
|
INST
109
DELISTED
Instructure Holdings, Inc.
INST
| $1.44M | 0.08% |
64,601
+2,812
| +5% | +$65.7K |
|
110
Addus HomeCare
ADUS
$2.03B
| $1.42M | 0.08% |
14,910
+678
| +5% | +$62.3K |
|
|
WNS
111
DELISTED
WNS Holdings
WNS
| $1.41M | 0.08% |
17,240
+1,342
| +8% | +$111K |
|
112
SPS Commerce
SPSC
$2.32B
| $1.41M | 0.08% |
11,318
+368
| +3% | +$44.6K |
|
113
Forward Air
FWRD
$404M
| $1.39M | 0.07% |
15,448
+504
| +3% | +$49.5K |
|
114
Lattice Semiconductor
LSCC
$18.3B
| $1.38M | 0.07% |
27,936
+899
| +3% | +$49.8K |
|
115
Sterling Infrastructure
STRL
$20.9B
| $1.37M | 0.07% |
63,609
+1,348
| +2% | +$32.4K |
|
116
Houlihan Lokey
HLI
$9.46B
| $1.36M | 0.07% |
17,999
-2,247
| -11% | -$182K |
|
117
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $1.35M | 0.07% |
26,992
+1,994
| +8% | +$105K |
|
118
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $1.34M | 0.07% |
41,219
+3,759
| +10% | +$125K |
|
119
Kforce
KFRC
$993M
| $1.32M | 0.07% |
22,477
+751
| +3% | +$44.8K |
|
120
Monolithic Power Systems
MPWR
$67.6B
| $1.31M | 0.07% |
3,619
+72
| +2% | +$32K |
|
121
Texas Roadhouse
TXRH
$12.4B
| $1.31M | 0.07% |
15,059
+494
| +3% | +$43.1K |
|
122
TechTarget
TTGT
$266M
| $1.31M | 0.07% |
+22,558
| New | +$1.45M |
|
123
Simply Good Foods
SMPL
$1.09B
| $1.29M | 0.07% |
40,410
+1,843
| +5% | +$60.5K |
|
124
Medpace
MEDP
$15.3B
| $1.29M | 0.07% |
8,203
+266
| +3% | +$42.4K |
|
125
Cigna
CI
$80.2B
| $1.29M | 0.07% |
4,643
-364
| -7% | -$102K |
|
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