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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
-1.6%
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
$2.39B
AUM Growth
-$101M
(-4.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
265
New
25
Increased
64
Reduced
143
Closed
31
Top Buys
| 1 |
Hershey
HSY
|
+$37.5M |
| 2 |
Costco
COST
|
+$34.8M |
| 3 |
Zoetis
ZTS
|
+$33.6M |
| 4 |
TJX Companies
TJX
|
+$32.6M |
| 5 |
American Express
AXP
|
+$27.6M |
Top Sells
| 1 |
Ecolab
ECL
|
+$35M |
| 2 |
Cadence Design Systems
CDNS
|
+$31.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$30.9M |
| 4 |
Adobe
ADBE
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
e.l.f. Beauty
ELF
$4.26B
| $4.33M | 0.18% |
71,460
+21,202
| +42% | +$1.72M |
|
127
GeneDx Holdings
WGS
$1.85B
| $4.3M | 0.18% |
66,977
+11,874
| +22% | +$1.08M |
|
128
Qualys
QLYS
$5.78B
| $4.2M | 0.18% |
47,827
+6,456
| +16% | +$715K |
|
129
Vital Farms
VITL
$562M
| $3.97M | 0.17% |
281,307
+68,660
| +32% | +$1.62M |
|
130
Autoliv
ALV
$9.09B
| $3.92M | 0.16% |
+37,315
| New | +$4.4M |
|
131
NetEase
NTES
$82.2B
| $3.25M | 0.14% |
29,027
+1,450
| +5% | +$180K |
|
132
Alphabet (Google) Class C
GOOG
$4.36T
| $2.77M | 0.12% |
9,660
-8
| -0.1% | -$2.51K |
|
|
133
O'Reilly Automotive
ORLY
$71.1B
| $2.33M | 0.1% |
25,190
-329,217
| -93% | -$30.9M |
|
134
HCA Healthcare
HCA
$80.7B
| $2.19M | 0.09% |
4,634
-1,480
| -24% | -$745K |
|
|
EFXT
135
Enerflex
EFXT
$2.96B
| $1.57M | 0.07% |
75,043
-24,294
| -24% | -$464K |
|
136
Constellium
CSTM
$3.97B
| $1.38M | 0.06% |
56,224
-1,997
| -3% | -$47.5K |
|
|
ARIS
137
Aris Mining
ARIS
$3B
| $1.28M | 0.05% |
69,135
-2,349
| -3% | -$44.4K |
|
|
IMOS
138
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $1.26M | 0.05% |
35,180
-1,064
| -3% | -$40.1K |
|
139
Silicon Motion
SIMO
$10.5B
| $1.26M | 0.05% |
11,181
-485
| -4% | -$58.9K |
|
140
Methanex
MEOH
$4.18B
| $1.25M | 0.05% |
20,986
-5,365
| -20% | -$270K |
|
141
Garrett Motion
GTX
$5.93B
| $1.24M | 0.05% |
68,133
-2,905
| -4% | -$54.2K |
|
142
Simon Property Group
SPG
$71.8B
| $1.2M | 0.05% |
6,426
-479
| -7% | -$91.3K |
|
143
Intercorp Financial Services
IFS
$6.66B
| $1.17M | 0.05% |
23,270
-896
| -4% | -$42.6K |
|
144
OneSpaWorld
OSW
$2.69B
| $1.13M | 0.05% |
49,327
-1,812
| -4% | -$38.5K |
|
145
Ero Copper
ERO
$2.7B
| $1.09M | 0.05% |
40,840
-1,781
| -4% | -$53.6K |
|
146
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $1.06M | 0.04% |
9,253
-350
| -4% | -$40.8K |
|
147
Kamada
KMDA
$419M
| $1.05M | 0.04% |
+125,901
| New | +$1.06M |
|
148
Walmart Inc
WMT
$905B
| $1.03M | 0.04% |
8,325
-1,311
| -14% | -$161K |
|
149
Cintas
CTAS
$73.8B
| $1.02M | 0.04% |
6,009
-3,404
| -36% | -$653K |
|
150
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $1.02M | 0.04% |
+19,366
| New | +$994K |
|
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