RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
AUM
$2.49B
AUM Growth
-$160M
(-6.1%)
Holding
255
Top Buys
| 1 | +$33.2M | |
| 2 | +$31.7M | |
| 3 | +$31.4M | |
| 4 |
Boston Scientific
BSX
|
+$28.9M |
| 5 |
Privia Health
PRVA
|
+$7.98M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$29.7M | |
| 3 | +$23.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$17.6M |
| 5 |
Comfort Systems
FIX
|
+$12.8M |
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Q2 Holdings
QTWO
$2.96B
| $6.77M | 0.27% |
93,841
-10,396
|
|
||
102
Addus HomeCare
ADUS
$1.71B
| $6.77M | 0.27% |
63,035
-400
|
|
||
103
Hudbay
HBM
$11.6B
| $6.77M | 0.27% |
+340,979
|
|
||
104
Kinsale Capital Group
KNSL
$7.03B
| $6.75M | 0.27% |
17,257
-2,559
|
|
||
105
Janus Henderson
JHG
$7.97B
| $6.74M | 0.27% |
141,675
+16,677
|
|
||
|
WAY
106
Waystar Holding Corp
WAY
$3.82B
| $6.61M | 0.27% |
201,686
-19,161
|
|
||
107
Nextpower Inc
NXT
$23.5B
| $6.42M | 0.26% |
+73,688
|
|
||
108
ICICI Bank
IBN
$94B
| $6.41M | 0.26% |
214,961
-19,085
|
|
||
109
IES Holdings
IESC
$13.5B
| $6.25M | 0.25% |
+16,071
|
|
||
110
Life Time Group Holdings
LTH
$7.36B
| $6.23M | 0.25% |
234,250
-32,398
|
|
||
111
AXIS Capital
AXS
$7B
| $6.15M | 0.25% |
57,442
-4,121
|
|
||
112
Group 1 Automotive
GPI
$3.76B
| $6.14M | 0.25% |
15,527
-2,429
|
|
||
113
KT
KT
$8.55B
| $6.12M | 0.25% |
322,548
-24,340
|
|
||
114
Alkami Technology
ALKT
$1.94B
| $5.99M | 0.24% |
259,524
-68,058
|
|
||
115
Hims & Hers Health
HIMS
$6.05B
| $5.82M | 0.23% |
179,224
-6,748
|
|
||
116
Shell
SHEL
$234B
| $5.8M | 0.23% |
78,945
-5,966
|
|
||
117
Qualys
QLYS
$3.85B
| $5.5M | 0.22% |
41,371
+17
|
|
||
118
McGrath RentCorp
MGRC
$2.68B
| $5.4M | 0.22% |
51,484
-13,185
|
|
||
119
SPS Commerce
SPSC
$2.08B
| $5.34M | 0.21% |
59,941
-16,172
|
|
||
120
Pearson
PSO
$8.93B
| $5.28M | 0.21% |
375,912
-31,874
|
|
||
121
Limbach Holdings
LMB
$923M
| $5.17M | 0.21% |
+66,420
|
|
||
122
Grupo Aeroportuario del Sureste
ASR
$8.89B
| $5.15M | 0.21% |
15,935
-1,163
|
|
||
123
NXP Semiconductors
NXPI
$81.1B
| $5.02M | 0.2% |
23,115
-1,817
|
|
||
124
Sprouts Farmers Market
SFM
$7.77B
| $4.98M | 0.2% |
62,497
-7,337
|
|
||
|
CVSA
125
Covista Inc
CVSA
$4.01B
| $4.82M | 0.19% |
46,604
-12,675
|
|