RG
Renaissance Group Portfolio holdings
AUM
$2.49B
1-Year Est. Return
27.76%
This Fund
S&P 500
1 Year Est. Return
+27.76%
AUM
$2.65B
AUM Growth
+$84.3M
(+3.3%)
Holding
257
Top Buys
| 1 | +$34.4M | |
| 2 | +$33.9M | |
| 3 | +$32.6M | |
| 4 |
Autodesk
ADSK
|
+$32.4M |
| 5 |
NRG Energy
NRG
|
+$32.2M |
Top Sells
| 1 | +$33.2M | |
| 2 | +$33M | |
| 3 | +$31.9M | |
| 4 |
Roper Technologies
ROP
|
+$29M |
| 5 |
Arch Capital
ACGL
|
+$28.1M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Q2 Holdings
QTWO
$3.23B
| $7.55M | 0.28% |
104,237
+8,462
|
|
||
102
Gildan
GIL
$13.2B
| $7.53M | 0.28% |
130,357
-798
|
|
||
103
AerCap
AER
$24.6B
| $7.52M | 0.28% |
62,126
-121
|
|
||
104
Addus HomeCare
ADUS
$2.12B
| $7.48M | 0.28% |
63,435
+5,238
|
|
||
105
Life Time Group Holdings
LTH
$6.36B
| $7.36M | 0.28% |
+266,648
|
|
||
106
TopBuild
BLD
$14.7B
| $7.23M | 0.27% |
18,507
+1,584
|
|
||
107
NMI Holdings
NMIH
$2.95B
| $7.14M | 0.27% |
186,185
+15,402
|
|
||
|
MRX
108
Marex Group
MRX
$3.01B
| $7.09M | 0.27% |
211,021
+15,609
|
|
||
109
ICICI Bank
IBN
$109B
| $7.08M | 0.27% |
234,046
-4,775
|
|
||
|
110
Arch Capital
ACGL
$35.3B
| $7.02M | 0.27% |
77,427
-313,144
|
|
||
111
Catalyst Pharmaceutical
CPRX
$3B
| $7.01M | 0.26% |
356,022
+26,965
|
|
||
112
Golar LNG
GLNG
$4.66B
| $6.98M | 0.26% |
172,634
-24,016
|
|
||
113
BlackLine
BL
$2.2B
| $6.77M | 0.26% |
127,489
+10,009
|
|
||
114
KT
KT
$11.6B
| $6.76M | 0.26% |
346,888
-528
|
|
||
115
Jazz Pharmaceuticals
JAZZ
$10.3B
| $6.47M | 0.24% |
49,103
-7,254
|
|
||
116
Teva Pharmaceuticals
TEVA
$40B
| $6.35M | 0.24% |
314,570
-2,280
|
|
||
117
NetEase
NTES
$75.5B
| $6.18M | 0.23% |
+40,640
|
|
||
118
Shell
SHEL
$227B
| $6.07M | 0.23% |
84,911
-118
|
|
||
119
AXIS Capital
AXS
$7.9B
| $5.9M | 0.22% |
61,563
-6
|
|
||
120
Pearson
PSO
$7.88B
| $5.77M | 0.22% |
407,786
-902
|
|
||
|
JAMF
121
DELISTED
Jamf
JAMF
| $5.77M | 0.22% |
538,959
+42,729
|
|
||
122
NXP Semiconductors
NXPI
$58.4B
| $5.68M | 0.21% |
24,932
-130
|
|
||
123
Janus Henderson
JHG
$7.32B
| $5.56M | 0.21% |
124,998
+1,355
|
|
||
124
Grupo Aeroportuario del Sureste
ASR
$11.2B
| $5.53M | 0.21% |
17,098
-25
|
|
||
125
Qualys
QLYS
$3.7B
| $5.47M | 0.21% |
41,354
+3,391
|
|