We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
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
$2.43B
AUM Growth
-$134M
(-5.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
58
Reduced
131
Closed
62
Top Buys
| 1 |
Arista Networks
ANET
|
+$32.4M |
| 2 |
Tradeweb Markets
TW
|
+$32M |
| 3 |
KKR & Co
KKR
|
+$31.7M |
| 4 |
Applovin
APP
|
+$28.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$28M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$33.7M |
| 2 |
Everest Group
EG
|
+$30.9M |
| 3 |
Target
TGT
|
+$30M |
| 4 |
Illinois Tool Works
ITW
|
+$29.5M |
| 5 |
Lincoln Electric
LECO
|
+$26.8M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hims & Hers Health
HIMS
$8.14B
| $4.13M | 0.17% |
+223,964
| New | +$4.01M |
|
102
EXL Service
EXLS
$4.17B
| $4.09M | 0.17% |
107,141
+8,029
| +8% | +$280K |
|
103
Huron Consulting
HURN
$1.78B
| $4.03M | 0.17% |
37,103
+2,792
| +8% | +$296K |
|
104
NMI Holdings
NMIH
$3.18B
| $4.02M | 0.17% |
97,563
+7,194
| +8% | +$277K |
|
105
Belden
BDC
$4.08B
| $4.01M | 0.17% |
34,269
+2,639
| +8% | +$265K |
|
106
Credo Technology Group
CRDO
$44B
| $4M | 0.16% |
+129,820
| New | +$3.87M |
|
|
BLD
107
DELISTED
TopBuild
BLD
| $3.86M | 0.16% |
9,485
+626
| +7% | +$253K |
|
108
Verra Mobility
VRRM
$659M
| $3.79M | 0.16% |
136,152
+10,103
| +8% | +$284K |
|
109
Merit Medical Systems
MMSI
$4.24B
| $3.74M | 0.15% |
37,815
+2,854
| +8% | +$261K |
|
110
FTI Consulting
FCN
$4.8B
| $3.73M | 0.15% |
16,405
+1,217
| +8% | +$270K |
|
111
The Ensign Group
ENSG
$9.74B
| $3.69M | 0.15% |
25,653
+1,905
| +8% | +$271K |
|
112
Lantheus
LNTH
$6.66B
| $3.59M | 0.15% |
32,750
+2,277
| +7% | +$237K |
|
113
SPS Commerce
SPSC
$2.32B
| $3.57M | 0.15% |
18,385
+1,219
| +7% | +$239K |
|
114
Addus HomeCare
ADUS
$2.03B
| $3.54M | 0.15% |
26,623
+1,994
| +8% | +$252K |
|
115
Tower Semiconductor
TSEM
$28.9B
| $3.52M | 0.14% |
79,513
-6,843
| -8% | -$280K |
|
116
Medpace
MEDP
$15.3B
| $3.46M | 0.14% |
10,355
+56
| +0.5% | +$21.3K |
|
117
HealthEquity
HQY
$7.9B
| $3.43M | 0.14% |
41,902
+2,882
| +7% | +$222K |
|
118
Amphastar Pharmaceuticals
AMPH
$829M
| $3.39M | 0.14% |
69,876
+4,858
| +7% | +$213K |
|
119
Vital Farms
VITL
$562M
| $3.37M | 0.14% |
+96,218
| New | +$3.4M |
|
120
Abercrombie & Fitch
ANF
$4.13B
| $3.37M | 0.14% |
+24,093
| New | +$3.67M |
|
|
JAMF
121
DELISTED
Jamf
JAMF
| $3.26M | 0.13% |
187,875
+12,950
| +7% | +$230K |
|
122
OneSpaWorld
OSW
$2.69B
| $3.22M | 0.13% |
195,143
-15,844
| -8% | -$251K |
|
123
e.l.f. Beauty
ELF
$4.26B
| $3.18M | 0.13% |
29,172
+11,092
| +61% | +$1.74M |
|
124
Essent Group
ESNT
$5.99B
| $3.04M | 0.13% |
47,337
-4,149
| -8% | -$254K |
|
125
Celestica
CLS
$39.7B
| $2.95M | 0.12% |
57,751
-4,725
| -8% | -$244K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG