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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
+9.87%
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
$2.65B
AUM Growth
+$84.3M
(+3.3%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
257
New
21
Increased
64
Reduced
135
Closed
18
Top Buys
| 1 |
Tapestry
TPR
|
+$34.4M |
| 2 |
Ulta Beauty
ULTA
|
+$33.9M |
| 3 |
Rockwell Automation
ROK
|
+$32.6M |
| 4 |
Autodesk
ADSK
|
+$32.4M |
| 5 |
NRG Energy
NRG
|
+$32.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$33.2M |
| 2 |
BJs Wholesale Club
BJ
|
+$33M |
| 3 |
Cintas
CTAS
|
+$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
$3.24B
| $7.55M | 0.28% |
104,237
+8,462
| +9% | +$695K |
|
102
Gildan
GIL
$9.54B
| $7.53M | 0.28% |
130,357
-798
| -0.6% | -$42.7K |
|
103
AerCap
AER
$23.1B
| $7.52M | 0.28% |
62,126
-121
| -0.2% | -$14.1K |
|
104
Addus HomeCare
ADUS
$2.03B
| $7.48M | 0.28% |
63,435
+5,238
| +9% | +$588K |
|
105
Life Time Group Holdings
LTH
$9.25B
| $7.36M | 0.28% |
+266,648
| New | +$7.61M |
|
|
BLD
106
DELISTED
TopBuild
BLD
| $7.23M | 0.27% |
18,507
+1,584
| +9% | +$632K |
|
107
NMI Holdings
NMIH
$3.18B
| $7.14M | 0.27% |
186,185
+15,402
| +9% | +$603K |
|
|
MRX
108
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $7.09M | 0.27% |
211,021
+15,609
| +8% | +$564K |
|
109
ICICI Bank
IBN
$104B
| $7.08M | 0.27% |
234,046
-4,775
| -2% | -$156K |
|
|
110
Arch Capital
ACGL
$35.5B
| $7.02M | 0.27% |
77,427
-313,144
| -80% | -$28.1M |
|
111
Catalyst Pharmaceutical
CPRX
$3.85B
| $7.01M | 0.26% |
356,022
+26,965
| +8% | +$555K |
|
112
Golar LNG
GLNG
$5.28B
| $6.98M | 0.26% |
172,634
-24,016
| -12% | -$993K |
|
113
BlackLine
BL
$1.71B
| $6.77M | 0.26% |
127,489
+10,009
| +9% | +$541K |
|
114
KT
KT
$8.3B
| $6.76M | 0.26% |
346,888
-528
| -0.2% | -$10.8K |
|
115
Jazz Pharmaceuticals
JAZZ
$15B
| $6.47M | 0.24% |
49,103
-7,254
| -13% | -$870K |
|
116
Teva Pharmaceuticals
TEVA
$37.1B
| $6.35M | 0.24% |
314,570
-2,280
| -0.7% | -$40K |
|
117
NetEase
NTES
$82.2B
| $6.18M | 0.23% |
+40,640
| New | +$5.59M |
|
118
Shell
SHEL
$234B
| $6.07M | 0.23% |
84,911
-118
| -0.1% | -$8.5K |
|
119
AXIS Capital
AXS
$8.29B
| $5.9M | 0.22% |
61,563
-6
| -0% | -$581 |
|
120
Pearson
PSO
$9.95B
| $5.77M | 0.22% |
407,786
-902
| -0.2% | -$13K |
|
|
JAMF
121
DELISTED
Jamf
JAMF
| $5.77M | 0.22% |
538,959
+42,729
| +9% | +$387K |
|
122
NXP Semiconductors
NXPI
$71.7B
| $5.68M | 0.21% |
24,932
-130
| -0.5% | -$29.2K |
|
|
JHG
123
DELISTED
Janus Henderson
JHG
| $5.56M | 0.21% |
124,998
+1,355
| +1% | +$58.5K |
|
124
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $5.53M | 0.21% |
17,098
-25
| -0.1% | -$8.05K |
|
125
Qualys
QLYS
$5.78B
| $5.47M | 0.21% |
41,354
+3,391
| +9% | +$460K |
|
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