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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
+11.07%
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
$2.64B
AUM Growth
+$231M
(+9.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
294
New
25
Increased
128
Reduced
105
Closed
24
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$33.4M |
| 2 |
Ecolab
ECL
|
+$33.3M |
| 3 |
lululemon athletica
LULU
|
+$32.7M |
| 4 |
Sherwin-Williams
SHW
|
+$31.5M |
| 5 |
Target
TGT
|
+$30.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$30.7M |
| 2 |
Fortinet
FTNT
|
+$29M |
| 3 |
Abbott
ABT
|
+$28M |
| 4 |
Lockheed Martin
LMT
|
+$27.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.3M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 10.03% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Industrial Technologies
AIT
$12.1B
| $3.25M | 0.12% |
16,452
+2,983
| +22% | +$545K |
|
|
AXON
102
Axon Enterprise
AXON
$44.1B
| $3.24M | 0.12% |
10,357
+1,884
| +22% | +$524K |
|
103
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $3.23M | 0.12% |
40,815
+9,972
| +32% | +$729K |
|
104
e.l.f. Beauty
ELF
$4.26B
| $3.19M | 0.12% |
16,271
-2,616
| -14% | -$465K |
|
|
PRMW
105
DELISTED
Primo Water Corporation
PRMW
| $3.15M | 0.12% |
172,775
+8,461
| +5% | +$133K |
|
106
Qualys
QLYS
$5.78B
| $3.05M | 0.12% |
18,253
+3,425
| +23% | +$605K |
|
107
CareTrust REIT
CTRE
$9.57B
| $3.01M | 0.11% |
123,463
+21,414
| +21% | +$483K |
|
108
Essent Group
ESNT
$5.99B
| $3.01M | 0.11% |
50,550
+1,867
| +4% | +$101K |
|
109
Weatherford International
WFRD
$5.88B
| $2.99M | 0.11% |
+25,886
| New | +$2.63M |
|
110
Green Brick Partners
GRBK
$3.12B
| $2.95M | 0.11% |
+48,955
| New | +$2.62M |
|
111
Millicom
TIGO
$16.4B
| $2.95M | 0.11% |
145,683
+6,118
| +4% | +$109K |
|
112
FTI Consulting
FCN
$4.8B
| $2.91M | 0.11% |
13,830
+2,609
| +23% | +$524K |
|
|
SQSP
113
DELISTED
Squarespace, Inc.
SQSP
| $2.9M | 0.11% |
+79,720
| New | +$2.59M |
|
114
Afya
AFYA
$1.28B
| $2.88M | 0.11% |
154,958
+5,821
| +4% | +$119K |
|
115
HealthEquity
HQY
$7.9B
| $2.87M | 0.11% |
35,206
+7,374
| +26% | +$576K |
|
116
Q2 Holdings
QTWO
$3.24B
| $2.86M | 0.11% |
+54,495
| New | +$2.46M |
|
117
SPS Commerce
SPSC
$2.32B
| $2.86M | 0.11% |
15,483
+2,849
| +23% | +$526K |
|
118
Verra Mobility
VRRM
$659M
| $2.86M | 0.11% |
+114,421
| New | +$2.6M |
|
119
BlackLine
BL
$1.71B
| $2.85M | 0.11% |
44,584
+8,483
| +23% | +$515K |
|
120
Tower Semiconductor
TSEM
$28.9B
| $2.85M | 0.11% |
85,114
+3,035
| +4% | +$94.5K |
|
121
Meritage Homes
MTH
$4.92B
| $2.85M | 0.11% |
32,444
-388
| -1% | -$31.4K |
|
|
NOA
122
North American Construction
NOA
$365M
| $2.81M | 0.11% |
126,139
+4,755
| +4% | +$111K |
|
123
Orion
OEC
$343M
| $2.78M | 0.11% |
118,259
+5,255
| +5% | +$121K |
|
124
Celestica
CLS
$39.7B
| $2.75M | 0.1% |
61,178
-43,881
| -42% | -$1.67M |
|
125
Indivior Pharmaceuticals
INDV
$4.76B
| $2.75M | 0.1% |
128,178
+25,155
| +24% | +$473K |
|
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