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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
-1.64%
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
$2.27B
AUM Growth
-$145M
(-6%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
+$35.9M |
| 2 |
Copart
CPRT
|
+$33.8M |
| 3 |
AbbVie
ABBV
|
+$28.7M |
| 4 |
Emcor
EME
|
+$27.3M |
| 5 |
Moody's
MCO
|
+$26.4M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$35.9M |
| 2 |
Marriott International
MAR
|
+$35M |
| 3 |
Honeywell
HON
|
+$34M |
| 4 |
Sherwin-Williams
SHW
|
+$30.6M |
| 5 |
Ferguson
FERG
|
+$27.4M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $4.68M | 0.21% |
17,078
-2,097
| -11% | -$574K |
|
102
Belden
BDC
$4.08B
| $4.67M | 0.21% |
46,622
+8,347
| +22% | +$926K |
|
103
Green Brick Partners
GRBK
$3.12B
| $4.65M | 0.21% |
79,754
+14,952
| +23% | +$884K |
|
|
JAMF
104
DELISTED
Jamf
JAMF
| $4.61M | 0.2% |
379,822
+73,953
| +24% | +$1.06M |
|
105
Teva Pharmaceuticals
TEVA
$37.1B
| $4.57M | 0.2% |
297,537
-52,204
| -15% | -$933K |
|
106
Sterling Infrastructure
STRL
$20.9B
| $4.54M | 0.2% |
40,079
+6,671
| +20% | +$939K |
|
107
Freshworks
FRSH
$2.89B
| $4.52M | 0.2% |
+320,225
| New | +$5.36M |
|
108
Fomento Económico Mexicano
FMX
$45.4B
| $4.45M | 0.2% |
45,582
+3,110
| +7% | +$281K |
|
109
UFP Technologies
UFPT
$1.78B
| $4.39M | 0.19% |
+21,745
| New | +$5.26M |
|
110
Addus HomeCare
ADUS
$2.03B
| $4.38M | 0.19% |
44,335
+7,951
| +22% | +$884K |
|
111
Paylocity
PCTY
$6.59B
| $4.36M | 0.19% |
23,260
+4,197
| +22% | +$838K |
|
112
BlackLine
BL
$1.71B
| $4.35M | 0.19% |
89,928
+16,040
| +22% | +$878K |
|
113
Medpace
MEDP
$15.3B
| $4.29M | 0.19% |
14,090
+2,567
| +22% | +$863K |
|
114
Grid Dynamics Holdings
GDYN
$488M
| $4.23M | 0.19% |
270,362
+47,642
| +21% | +$955K |
|
115
Axos Financial
AX
$5.56B
| $4.13M | 0.18% |
64,081
+12,321
| +24% | +$836K |
|
116
Credo Technology Group
CRDO
$44B
| $4.05M | 0.18% |
100,898
-5,257
| -5% | -$327K |
|
|
BLD
117
DELISTED
TopBuild
BLD
| $3.95M | 0.17% |
12,956
+2,325
| +22% | +$744K |
|
118
Alkami Technology
ALKT
$1.83B
| $3.95M | 0.17% |
+150,459
| New | +$4.74M |
|
119
Innodata
INOD
$2.19B
| $3.91M | 0.17% |
+108,964
| New | +$4.79M |
|
120
Qualys
QLYS
$5.78B
| $3.66M | 0.16% |
29,092
+5,315
| +22% | +$719K |
|
121
FTI Consulting
FCN
$4.8B
| $3.62M | 0.16% |
22,045
+3,982
| +22% | +$716K |
|
122
Impinj
PI
$4.4B
| $3.58M | 0.16% |
+39,489
| New | +$4.43M |
|
|
SEMR
123
DELISTED
Semrush
SEMR
| $3.46M | 0.15% |
370,983
+68,180
| +23% | +$930K |
|
|
JHG
124
DELISTED
Janus Henderson
JHG
| $3.3M | 0.15% |
91,311
-36,591
| -29% | -$1.51M |
|
125
Simply Good Foods
SMPL
$1.09B
| $3.29M | 0.15% |
95,495
+17,472
| +22% | +$632K |
|
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