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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
+7.58%
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
-$16.2M
(-0.67%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20
Top Buys
| 1 |
Comfort Systems
FIX
|
+$36M |
| 2 |
Jabil
JBL
|
+$35.5M |
| 3 |
Apollo Global Management
APO
|
+$31.3M |
| 4 |
Cardinal Health
CAH
|
+$30.3M |
| 5 |
Booz Allen Hamilton
BAH
|
+$28.6M |
Top Sells
| 1 |
Applovin
APP
|
+$50.1M |
| 2 |
WEX
WEX
|
+$34.2M |
| 3 |
EOG Resources
EOG
|
+$31.6M |
| 4 |
Danaher
DHR
|
+$29.7M |
| 5 |
Applied Materials
AMAT
|
+$29.1M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$7.9B
| $4.49M | 0.19% |
46,740
+4,838
| +12% | +$451K |
|
102
BlackLine
BL
$1.71B
| $4.48M | 0.19% |
73,888
+21,360
| +41% | +$1.27M |
|
103
Belden
BDC
$4.08B
| $4.31M | 0.18% |
38,275
+4,006
| +12% | +$478K |
|
|
JAMF
104
DELISTED
Jamf
JAMF
| $4.3M | 0.18% |
305,869
+117,994
| +63% | +$1.86M |
|
105
Catalyst Pharmaceutical
CPRX
$3.85B
| $4.23M | 0.18% |
+202,760
| New | +$4.36M |
|
|
PLYA
106
DELISTED
Playa Hotels & Resorts
PLYA
| $4.19M | 0.17% |
331,573
-11,329
| -3% | -$107K |
|
107
Flywire
FLYW
$2.17B
| $4.16M | 0.17% |
201,592
+45,401
| +29% | +$887K |
|
108
e.l.f. Beauty
ELF
$4.26B
| $4.12M | 0.17% |
32,811
+3,639
| +12% | +$436K |
|
109
Merit Medical Systems
MMSI
$4.24B
| $4.06M | 0.17% |
41,987
+4,172
| +11% | +$416K |
|
110
Rambus
RMBS
$11.4B
| $4.01M | 0.17% |
75,889
+16,591
| +28% | +$846K |
|
111
Abercrombie & Fitch
ANF
$4.13B
| $4M | 0.17% |
26,745
+2,652
| +11% | +$387K |
|
112
NMI Holdings
NMIH
$3.18B
| $3.95M | 0.16% |
107,334
+9,771
| +10% | +$380K |
|
113
Celestica
CLS
$39.7B
| $3.93M | 0.16% |
42,582
-15,169
| -26% | -$1.19M |
|
114
Constellium
CSTM
$3.97B
| $3.91M | 0.16% |
380,316
-104,151
| -21% | -$1.28M |
|
115
Medpace
MEDP
$15.3B
| $3.83M | 0.16% |
11,523
+1,168
| +11% | +$396K |
|
116
Paylocity
PCTY
$6.59B
| $3.8M | 0.16% |
19,063
+2,098
| +12% | +$402K |
|
117
The Ensign Group
ENSG
$9.74B
| $3.78M | 0.16% |
28,457
+2,804
| +11% | +$407K |
|
118
SPS Commerce
SPSC
$2.32B
| $3.76M | 0.16% |
20,425
+2,040
| +11% | +$383K |
|
119
OneSpaWorld
OSW
$2.69B
| $3.74M | 0.16% |
188,028
-7,115
| -4% | -$132K |
|
120
Amphastar Pharmaceuticals
AMPH
$829M
| $3.7M | 0.15% |
99,572
+29,696
| +42% | +$1.36M |
|
121
Green Brick Partners
GRBK
$3.12B
| $3.66M | 0.15% |
64,802
+6,091
| +10% | +$432K |
|
122
Fomento Económico Mexicano
FMX
$45.4B
| $3.63M | 0.15% |
42,472
-10,223
| -19% | -$949K |
|
123
Axos Financial
AX
$5.56B
| $3.62M | 0.15% |
51,760
+5,269
| +11% | +$385K |
|
|
SEMR
124
DELISTED
Semrush
SEMR
| $3.6M | 0.15% |
+302,803
| New | +$4.07M |
|
125
FTI Consulting
FCN
$4.8B
| $3.45M | 0.14% |
18,063
+1,658
| +10% | +$342K |
|
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