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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
+9.28%
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
$2.18B
AUM Growth
+$142M
Cap. Flow
-$5.39M
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$26.7M
2
ANSS
Ansys
ANSS
+$25.6M
3
CRM icon
Salesforce
CRM
+$25.4M
4
WEX icon
WEX
WEX
+$23.1M
5
AMZN icon
Amazon
AMZN
+$6.98M

Top Sells

1
HD icon
Home Depot
HD
+$27.8M
2
ACN icon
Accenture
ACN
+$25.2M
3
EA icon
Electronic Arts
EA
+$23.9M
4
AKAM icon
Akamai
AKAM
+$22M
5
ACGL icon
Arch Capital
ACGL
+$12.2M

Sector Composition

1 Technology 32.39%
2 Healthcare 16.72%
3 Industrials 9.9%
4 Financials 8.44%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$67.6B
$1.97M 0.09%
3,926
+264
+7% +$121K
FCN icon
102
FTI Consulting
FCN
$4.8B
$1.94M 0.09%
9,841
+694
+8% +$121K
PWSC
103
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.94M 0.09%
97,684
+6,183
+7% +$135K
STRL icon
104
Sterling Infrastructure
STRL
$20.9B
$1.92M 0.09%
50,756
-2,170
-4% -$79.2K
SWAV
105
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.9M 0.09%
8,754
+696
+9% +$136K
MEOH icon
106
Methanex
MEOH
$4.18B
$1.88M 0.09%
40,473
+1,523
+4% +$71.5K
SPSC icon
107
SPS Commerce
SPSC
$2.32B
$1.88M 0.09%
12,329
+831
+7% +$118K
TENB icon
108
Tenable Holdings
TENB
$4.7B
$1.87M 0.09%
+39,406
New +$1.67M
CTRE icon
109
CareTrust REIT
CTRE
$9.57B
$1.86M 0.09%
94,806
+81,161
+595% +$1.59M
WNS
110
DELISTED
WNS Holdings
WNS
$1.83M 0.08%
19,624
+921
+5% +$80.2K
FWRD icon
111
Forward Air
FWRD
$404M
$1.83M 0.08%
16,964
+1,293
+8% +$136K
INST
112
DELISTED
Instructure Holdings, Inc.
INST
$1.79M 0.08%
69,143
+4,809
+7% +$124K
PRMW
113
DELISTED
Primo Water Corporation
PRMW
$1.78M 0.08%
115,903
+4,443
+4% +$68K
TXRH icon
114
Texas Roadhouse
TXRH
$12.4B
$1.77M 0.08%
16,398
+1,083
+7% +$111K
BOX icon
115
Box
BOX
$4.16B
$1.77M 0.08%
65,921
+4,965
+8% +$150K
AMPH icon
116
Amphastar Pharmaceuticals
AMPH
$829M
$1.76M 0.08%
46,859
+2,263
+5% +$74.2K
SMPL icon
117
Simply Good Foods
SMPL
$1.09B
$1.74M 0.08%
43,845
+2,864
+7% +$106K
BLD
118
DELISTED
TopBuild
BLD
$1.74M 0.08%
8,375
+715
+9% +$138K
EXLS icon
119
EXL Service
EXLS
$4.17B
$1.73M 0.08%
53,455
+3,535
+7% +$117K
EME icon
120
Emcor
EME
$34.4B
$1.73M 0.08%
10,639
+842
+9% +$129K
ADUS icon
121
Addus HomeCare
ADUS
$2.03B
$1.73M 0.08%
16,199
+1,075
+7% +$112K
IMOS
122
ChipMOS TECHNOLOGIES
IMOS
$2.24B
$1.72M 0.08%
68,413
+4,330
+7% +$101K
UFPI icon
123
UFP Industries
UFPI
$4.76B
$1.7M 0.08%
21,401
+1,146
+6% +$98.1K
SPNS
124
DELISTED
Sapiens International
SPNS
$1.7M 0.08%
78,094
+4,668
+6% +$98.6K
QLYS icon
125
Qualys
QLYS
$5.78B
$1.7M 0.08%
13,040
+990
+8% +$116K
3 4
5
6 7

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