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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
+15.94%
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
$2.57B
AUM Growth
+$299M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
254
New
12
Increased
84
Reduced
137
Closed
18
Top Buys
| 1 |
Nutanix
NTNX
|
+$32.1M |
| 2 |
Applied Materials
AMAT
|
+$32.1M |
| 3 |
Houlihan Lokey
HLI
|
+$31.8M |
| 4 |
Intuit
INTU
|
+$30.7M |
| 5 |
Amgen
AMGN
|
+$30M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$25.7M |
| 2 |
lululemon athletica
LULU
|
+$25.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$24.6M |
| 4 |
Eagle Materials
EXP
|
+$24.3M |
| 5 |
Icon
ICLR
|
+$24.2M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWAN
101
DELISTED
Clearwater Analytics
CWAN
| $6.33M | 0.25% |
+288,858
| New | +$6.65M |
|
102
ADMA Biologics
ADMA
$2.01B
| $6.26M | 0.24% |
+343,572
| New | +$7.01M |
|
103
Freshworks
FRSH
$2.93B
| $6.22M | 0.24% |
417,303
+97,078
| +30% | +$1.4M |
|
104
Alibaba
BABA
$282B
| $6.2M | 0.24% |
54,625
+369
| +0.7% | +$43.7K |
|
105
Merit Medical Systems
MMSI
$4.36B
| $6.19M | 0.24% |
66,253
+15,185
| +30% | +$1.44M |
|
106
Remitly
RELY
$5.26B
| $6.11M | 0.24% |
325,769
+76,572
| +31% | +$1.59M |
|
107
Pearson
PSO
$9.92B
| $6.1M | 0.24% |
408,688
+203
| +0% | +$3.16K |
|
108
JD.com
JD
$39.5B
| $6.1M | 0.24% |
186,797
+595
| +0.3% | +$20.3K |
|
109
Shell
SHEL
$235B
| $5.99M | 0.23% |
85,029
+12
| +0% | +$804 |
|
110
Jazz Pharmaceuticals
JAZZ
$15B
| $5.98M | 0.23% |
56,357
+12,297
| +28% | +$1.34M |
|
111
Alkami Technology
ALKT
$1.9B
| $5.95M | 0.23% |
197,263
+46,804
| +31% | +$1.3M |
|
112
Medpace
MEDP
$15.1B
| $5.76M | 0.22% |
18,349
+4,259
| +30% | +$1.28M |
|
113
Impinj
PI
$4.4B
| $5.72M | 0.22% |
51,462
+11,973
| +30% | +$1.19M |
|
|
BLD
114
DELISTED
TopBuild
BLD
| $5.48M | 0.21% |
16,923
+3,967
| +31% | +$1.18M |
|
115
NXP Semiconductors
NXPI
$70.4B
| $5.48M | 0.21% |
25,062
+1
| +0% | +$195 |
|
116
Paylocity
PCTY
$6.59B
| $5.47M | 0.21% |
30,216
+6,956
| +30% | +$1.31M |
|
117
Grupo Aeroportuario del Sureste
ASR
$8.5B
| $5.46M | 0.21% |
17,123
+45
| +0.3% | +$14K |
|
118
Qualys
QLYS
$5.61B
| $5.42M | 0.21% |
37,963
+8,871
| +30% | +$1.17M |
|
119
Teva Pharmaceuticals
TEVA
$36.7B
| $5.31M | 0.21% |
316,850
+19,313
| +6% | +$312K |
|
120
Sanofi
SNY
$105B
| $5.08M | 0.2% |
105,143
| – | – |
|
|
JHG
121
DELISTED
Janus Henderson
JHG
| $4.8M | 0.19% |
123,643
+32,332
| +35% | +$1.14M |
|
|
JAMF
122
DELISTED
Jamf
JAMF
| $4.72M | 0.18% |
496,230
+116,408
| +31% | +$1.25M |
|
123
Fomento Económico Mexicano
FMX
$43.9B
| $4.7M | 0.18% |
45,671
+89
| +0.2% | +$9.19K |
|
|
SEMR
124
DELISTED
Semrush
SEMR
| $4.36M | 0.17% |
482,247
+111,264
| +30% | +$1.08M |
|
125
Grid Dynamics Holdings
GDYN
$480M
| $4.09M | 0.16% |
354,007
+83,645
| +31% | +$1.1M |
|
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