RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$37.5M
2 +$34.8M
3 +$33.6M
4
TJX icon
TJX Companies
TJX
+$32.6M
5
AXP icon
American Express
AXP
+$27.6M

Top Sells

1 +$35M
2 +$31.1M
3 +$30.9M
4
ADBE icon
Adobe
ADBE
+$28.5M
5
PYPL icon
PayPal
PYPL
+$24.1M

Sector Composition

1 Technology 30.74%
2 Healthcare 16.12%
3 Financials 12.25%
4 Industrials 12.07%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELF icon
126
e.l.f. Beauty
ELF
$3.33B
$4.33M 0.18%
71,460
+21,202
WGS icon
127
GeneDx Holdings
WGS
$1.54B
$4.3M 0.18%
66,977
+11,874
QLYS icon
128
Qualys
QLYS
$3.85B
$4.2M 0.18%
47,827
+6,456
VITL icon
129
Vital Farms
VITL
$429M
$3.97M 0.17%
281,307
+68,660
ALV icon
130
Autoliv
ALV
$9.52B
$3.92M 0.16%
+37,315
NTES icon
131
NetEase
NTES
$78.7B
$3.25M 0.14%
29,027
+1,450
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.56T
$2.77M 0.12%
9,660
-8
ORLY icon
133
O'Reilly Automotive
ORLY
$72B
$2.33M 0.1%
25,190
-329,217
HCA icon
134
HCA Healthcare
HCA
$84B
$2.19M 0.09%
4,634
-1,480
EFXT
135
Enerflex
EFXT
$3.04B
$1.57M 0.07%
75,043
-24,294
CSTM icon
136
Constellium
CSTM
$4.66B
$1.38M 0.06%
56,224
-1,997
ARIS
137
Aris Mining
ARIS
$3.74B
$1.28M 0.05%
69,135
-2,349
IMOS
138
ChipMOS TECHNOLOGIES
IMOS
$2.44B
$1.26M 0.05%
35,180
-1,064
SIMO icon
139
Silicon Motion
SIMO
$9.39B
$1.26M 0.05%
11,181
-485
MEOH icon
140
Methanex
MEOH
$4.57B
$1.25M 0.05%
20,986
-5,365
GTX icon
141
Garrett Motion
GTX
$6.13B
$1.24M 0.05%
68,133
-2,905
SPG icon
142
Simon Property Group
SPG
$66.5B
$1.2M 0.05%
6,426
-479
IFS icon
143
Intercorp Financial Services
IFS
$5.5B
$1.17M 0.05%
23,270
-896
OSW icon
144
OneSpaWorld
OSW
$2.41B
$1.13M 0.05%
49,327
-1,812
ERO icon
145
Ero Copper
ERO
$3.17B
$1.09M 0.05%
40,840
-1,781
OMAB icon
146
Grupo Aeroportuario Centro Norte
OMAB
$4.84B
$1.06M 0.04%
9,253
-350
KMDA icon
147
Kamada
KMDA
$451M
$1.05M 0.04%
+125,901
WMT icon
148
Walmart Inc
WMT
$923B
$1.03M 0.04%
8,325
-1,311
CTAS icon
149
Cintas
CTAS
$68.5B
$1.02M 0.04%
6,009
-3,404
NTB icon
150
Bank of N.T. Butterfield & Son
NTB
$2.24B
$1.02M 0.04%
+19,366