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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
+1.97%
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
$2.49B
AUM Growth
-$160M
(-6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
255
New
16
Increased
77
Reduced
144
Closed
15
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$33.2M |
| 2 |
Pegasystems
PEGA
|
+$31.7M |
| 3 |
Lam Research
LRCX
|
+$31.4M |
| 4 |
Boston Scientific
BSX
|
+$28.9M |
| 5 |
Privia Health
PRVA
|
+$7.98M |
Top Sells
| 1 |
Waste Management
WM
|
+$29.8M |
| 2 |
Royal Caribbean
RCL
|
+$29.7M |
| 3 |
Brown & Brown
BRO
|
+$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
$3.24B
| $6.77M | 0.27% |
93,841
-10,396
| -10% | -$714K |
|
102
Addus HomeCare
ADUS
$2.03B
| $6.77M | 0.27% |
63,035
-400
| -0.6% | -$45.9K |
|
103
Hudbay
HBM
$9.99B
| $6.77M | 0.27% |
+340,979
| New | +$5.77M |
|
104
Kinsale Capital Group
KNSL
$7.78B
| $6.75M | 0.27% |
17,257
-2,559
| -13% | -$1.04M |
|
|
JHG
105
DELISTED
Janus Henderson
JHG
| $6.74M | 0.27% |
141,675
+16,677
| +13% | +$738K |
|
|
WAY
106
Waystar Holding Corp
WAY
$4.26B
| $6.61M | 0.27% |
201,686
-19,161
| -9% | -$683K |
|
107
Nextpower Inc
NXT
$15.9B
| $6.42M | 0.26% |
+73,688
| New | +$6.68M |
|
108
ICICI Bank
IBN
$104B
| $6.41M | 0.26% |
214,961
-19,085
| -8% | -$586K |
|
109
IES Holdings
IESC
$12.3B
| $6.25M | 0.25% |
+16,071
| New | +$6.46M |
|
110
Life Time Group Holdings
LTH
$9.25B
| $6.23M | 0.25% |
234,250
-32,398
| -12% | -$843K |
|
111
AXIS Capital
AXS
$8.29B
| $6.15M | 0.25% |
57,442
-4,121
| -7% | -$409K |
|
112
Group 1 Automotive
GPI
$3.56B
| $6.14M | 0.25% |
15,527
-2,429
| -14% | -$997K |
|
113
KT
KT
$8.3B
| $6.12M | 0.25% |
322,548
-24,340
| -7% | -$454K |
|
114
Alkami Technology
ALKT
$1.83B
| $5.99M | 0.24% |
259,524
-68,058
| -21% | -$1.5M |
|
115
Hims & Hers Health
HIMS
$8.14B
| $5.82M | 0.23% |
179,224
-6,748
| -4% | -$289K |
|
116
Shell
SHEL
$234B
| $5.8M | 0.23% |
78,945
-5,966
| -7% | -$439K |
|
117
Qualys
QLYS
$5.78B
| $5.5M | 0.22% |
41,371
+17
| +0% | +$2.34K |
|
118
McGrath RentCorp
MGRC
$2.85B
| $5.4M | 0.22% |
51,484
-13,185
| -20% | -$1.43M |
|
119
SPS Commerce
SPSC
$2.32B
| $5.34M | 0.21% |
59,941
-16,172
| -21% | -$1.5M |
|
120
Pearson
PSO
$9.95B
| $5.28M | 0.21% |
375,912
-31,874
| -8% | -$441K |
|
121
Limbach Holdings
LMB
$891M
| $5.17M | 0.21% |
+66,420
| New | +$5.47M |
|
122
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $5.15M | 0.21% |
15,935
-1,163
| -7% | -$360K |
|
123
NXP Semiconductors
NXPI
$71.7B
| $5.02M | 0.2% |
23,115
-1,817
| -7% | -$390K |
|
124
Sprouts Farmers Market
SFM
$7.09B
| $4.98M | 0.2% |
62,497
-7,337
| -11% | -$658K |
|
|
CVSA
125
Covista Inc
CVSA
$4.5B
| $4.82M | 0.19% |
46,604
-12,675
| -21% | -$1.45M |
|
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