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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
+11.71%
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
$2.04B
AUM Growth
+$179M
(+9.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
282
New
12
Increased
97
Reduced
147
Closed
19
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$27.3M |
| 2 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
+$6.53M |
| 3 |
AXIS Capital
AXS
|
+$6.18M |
| 4 |
Golar LNG
GLNG
|
+$5.28M |
| 5 |
Lockheed Martin
LMT
|
+$2.55M |
Top Sells
| 1 |
Revvity
RVTY
|
+$23.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$5.75M |
| 4 |
Vipshop
VIPS
|
+$5.71M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$4.92M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 9.7% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
101
DELISTED
Primo Water Corporation
PRMW
| $1.73M | 0.08% |
111,460
+9,007
| +9% | +$131K |
|
102
Celestica
CLS
$39.7B
| $1.7M | 0.08% |
150,963
+10,514
| +7% | +$111K |
|
103
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $1.7M | 0.08% |
27,505
+513
| +2% | +$32.5K |
|
104
EXL Service
EXLS
$4.17B
| $1.69M | 0.08% |
49,920
-7,910
| -14% | -$275K |
|
105
Orion
OEC
$343M
| $1.66M | 0.08% |
93,476
+3,503
| +4% | +$58.9K |
|
106
Deckers Outdoor
DECK
$14.8B
| $1.66M | 0.08% |
24,990
+390
| +2% | +$23.6K |
|
|
PLYA
107
DELISTED
Playa Hotels & Resorts
PLYA
| $1.66M | 0.08% |
+253,727
| New | +$1.51M |
|
|
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.66M | 0.08% |
8,058
+142
| +2% | +$35.9K |
|
109
Forward Air
FWRD
$404M
| $1.64M | 0.08% |
15,671
+223
| +1% | +$23.4K |
|
|
NOA
110
North American Construction
NOA
$365M
| $1.64M | 0.08% |
122,308
+10,374
| +9% | +$128K |
|
|
ERF
111
DELISTED
Enerplus Corporation
ERF
| $1.63M | 0.08% |
92,176
+3,670
| +4% | +$63K |
|
112
Tecnoglass
TGLS
$1.96B
| $1.62M | 0.08% |
+52,618
| New | +$1.36M |
|
113
UFP Industries
UFPI
$4.76B
| $1.61M | 0.08% |
20,255
+299
| +1% | +$22.8K |
|
|
NVEE
114
DELISTED
NV5 Global
NVEE
| $1.6M | 0.08% |
48,348
-9,664
| -17% | -$336K |
|
115
Afya
AFYA
$1.28B
| $1.6M | 0.08% |
102,128
+9,304
| +10% | +$138K |
|
116
Houlihan Lokey
HLI
$9.46B
| $1.59M | 0.08% |
18,274
+275
| +2% | +$24.7K |
|
117
Simply Good Foods
SMPL
$1.09B
| $1.56M | 0.08% |
40,981
+571
| +1% | +$21.1K |
|
118
Paylocity
PCTY
$6.59B
| $1.54M | 0.08% |
7,935
+128
| +2% | +$27.5K |
|
|
INST
119
DELISTED
Instructure Holdings, Inc.
INST
| $1.51M | 0.07% |
64,334
-267
| -0.4% | -$6.23K |
|
120
Matador Resources
MTDR
$6.52B
| $1.51M | 0.07% |
26,311
+233
| +0.9% | +$14.7K |
|
121
Addus HomeCare
ADUS
$2.03B
| $1.5M | 0.07% |
15,124
+214
| +1% | +$22.4K |
|
|
WNS
122
DELISTED
WNS Holdings
WNS
| $1.5M | 0.07% |
18,703
+1,463
| +8% | +$121K |
|
123
Essent Group
ESNT
$5.99B
| $1.48M | 0.07% |
38,084
+4,726
| +14% | +$180K |
|
124
SPS Commerce
SPSC
$2.32B
| $1.48M | 0.07% |
11,498
+180
| +2% | +$23.2K |
|
125
Methanex
MEOH
$4.18B
| $1.47M | 0.07% |
38,950
+6,317
| +19% | +$232K |
|
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