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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
+12.02%
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
$2.41B
AUM Growth
+$225M
(+10%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
284
New
19
Increased
100
Reduced
135
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
+$31.2M |
| 2 |
Gartner
IT
|
+$29M |
| 3 |
Netflix
NFLX
|
+$4.44M |
| 4 |
Keysight
KEYS
|
+$3.11M |
| 5 |
e.l.f. Beauty
ELF
|
+$2.18M |
Top Sells
| 1 |
Altria Group
MO
|
+$24.9M |
| 2 |
Genpact
G
|
+$22.1M |
| 3 |
Adobe
ADBE
|
+$8.33M |
| 4 |
McKesson
MCK
|
+$4.78M |
| 5 |
Cigna
CI
|
+$4.17M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$15.3B
| $2.76M | 0.11% |
8,986
-563
| -6% | -$152K |
|
|
102
e.l.f. Beauty
ELF
$4.26B
| $2.73M | 0.11% |
+18,887
| New | +$2.18M |
|
103
Sterling Infrastructure
STRL
$20.9B
| $2.68M | 0.11% |
30,483
-1,960
| -6% | -$142K |
|
104
Comfort Systems
FIX
$62.5B
| $2.64M | 0.11% |
12,823
+775
| +6% | +$143K |
|
105
Sprouts Farmers Market
SFM
$7.09B
| $2.63M | 0.11% |
54,664
+3,203
| +6% | +$140K |
|
106
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $2.61M | 0.11% |
30,843
+2,497
| +9% | +$176K |
|
107
Emcor
EME
$34.4B
| $2.61M | 0.11% |
12,065
+657
| +6% | +$138K |
|
108
Essent Group
ESNT
$5.99B
| $2.57M | 0.11% |
48,683
+2,738
| +6% | +$134K |
|
|
NOA
109
North American Construction
NOA
$365M
| $2.53M | 0.1% |
121,384
+8,303
| +7% | +$171K |
|
110
Millicom
TIGO
$16.4B
| $2.51M | 0.1% |
139,565
+8,508
| +6% | +$139K |
|
111
Tower Semiconductor
TSEM
$28.9B
| $2.5M | 0.1% |
82,079
+4,885
| +6% | +$127K |
|
112
Silicon Motion
SIMO
$10.5B
| $2.48M | 0.1% |
40,545
+2,508
| +7% | +$143K |
|
|
PRMW
113
DELISTED
Primo Water Corporation
PRMW
| $2.47M | 0.1% |
164,314
+13,022
| +9% | +$186K |
|
114
SPS Commerce
SPSC
$2.32B
| $2.45M | 0.1% |
12,634
+762
| +6% | +$133K |
|
115
Kinsale Capital Group
KNSL
$7.78B
| $2.44M | 0.1% |
7,302
+246
| +3% | +$91.2K |
|
116
Methanex
MEOH
$4.18B
| $2.44M | 0.1% |
51,547
+3,285
| +7% | +$143K |
|
|
PWSC
117
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.33M | 0.1% |
99,059
-5,873
| -6% | -$129K |
|
118
Applied Industrial Technologies
AIT
$12.1B
| $2.33M | 0.1% |
13,469
+802
| +6% | +$130K |
|
119
BlackLine
BL
$1.71B
| $2.32M | 0.1% |
36,101
+2,041
| +6% | +$115K |
|
|
SPNS
120
DELISTED
Sapiens International
SPNS
| $2.3M | 0.1% |
79,397
+5,462
| +7% | +$145K |
|
121
CareTrust REIT
CTRE
$9.57B
| $2.29M | 0.09% |
102,049
+3,198
| +3% | +$70.8K |
|
122
Texas Roadhouse
TXRH
$12.4B
| $2.29M | 0.09% |
18,718
+1,095
| +6% | +$117K |
|
|
VLRS
123
Controladora Vuela Compania de Aviacion
VLRS
$896M
| $2.24M | 0.09% |
238,810
+16,433
| +7% | +$120K |
|
124
FTI Consulting
FCN
$4.8B
| $2.24M | 0.09% |
11,221
+642
| +6% | +$133K |
|
|
AXON
125
Axon Enterprise
AXON
$44.1B
| $2.19M | 0.09% |
8,473
+502
| +6% | +$113K |
|
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