RG
Renaissance Group Portfolio holdings
AUM
$2.49B
1-Year Est. Return
27.76%
This Fund
S&P 500
1 Year Est. Return
+27.76%
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 | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$116B
| $4.71M | 0.19% |
97,159
-7,359
|
|
||
127
Freshworks
FRSH
$2.3B
| $4.44M | 0.18% |
362,050
-90,637
|
|
||
128
Paylocity
PCTY
$5.42B
| $4.29M | 0.17% |
28,108
-4,577
|
|
||
129
Stride
LRN
$4B
| $3.9M | 0.16% |
60,074
-9,120
|
|
||
130
e.l.f. Beauty
ELF
$4.13B
| $3.82M | 0.15% |
50,258
-6,950
|
|
||
131
NetEase
NTES
$73.4B
| $3.8M | 0.15% |
27,577
-13,063
|
|
||
132
Alphabet (Google) Class C
GOOG
$4.05T
| $3.03M | 0.12% |
9,668
-82
|
|
||
133
HCA Healthcare
HCA
$109B
| $2.85M | 0.11% |
6,114
-220
|
|
||
134
Cintas
CTAS
$70.6B
| $1.77M | 0.07% |
9,413
-906
|
|
||
135
Royal Caribbean
RCL
$76.4B
| $1.65M | 0.07% |
5,899
-105,141
|
|
||
|
EFXT
136
Enerflex
EFXT
$2.84B
| $1.53M | 0.06% |
99,337
-39,714
|
|
||
137
IMAX
IMAX
$2B
| $1.43M | 0.06% |
38,796
-7,841
|
|
||
138
Simon Property Group
SPG
$65.5B
| $1.28M | 0.05% |
6,905
+85
|
|
||
139
Garrett Motion
GTX
$3.62B
| $1.24M | 0.05% |
71,038
-13,868
|
|
||
140
Ero Copper
ERO
$3.1B
| $1.21M | 0.05% |
42,621
-38,610
|
|
||
141
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.2M | 0.05% |
74,095
-14,564
|
|
||
142
BJs Wholesale Club
BJ
$11.8B
| $1.18M | 0.05% |
13,115
-2,166
|
|
||
|
ARIS
143
Aris Mining
ARIS
$4.19B
| $1.16M | 0.05% |
+71,484
|
|
||
144
Tenet Healthcare
THC
$16.8B
| $1.12M | 0.04% |
5,615
-33
|
|
||
145
Constellium
CSTM
$4B
| $1.1M | 0.04% |
58,221
+6,365
|
|
||
146
Silicon Motion
SIMO
$4.72B
| $1.08M | 0.04% |
11,666
-4,227
|
|
||
|
IMOS
147
ChipMOS TECHNOLOGIES
IMOS
$1.5B
| $1.07M | 0.04% |
36,244
-15,150
|
|
||
148
Walmart Inc
WMT
$995B
| $1.07M | 0.04% |
9,636
+83
|
|
||
149
OneSpaWorld
OSW
$2.48B
| $1.06M | 0.04% |
51,139
-9,651
|
|
||
150
Methanex
MEOH
$4.45B
| $1.05M | 0.04% |
26,351
+5,862
|
|