We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
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
$2.65B
AUM Growth
+$78.7M
(+3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32
Top Buys
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Cigna
CI
|
+$32.1M |
| 3 |
Cintas
CTAS
|
+$30.7M |
| 4 |
Kroger
KR
|
+$30.2M |
| 5 |
Corning
GLW
|
+$29.9M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$33.5M |
| 2 |
Booking.com
BKNG
|
+$28.2M |
| 3 |
NetApp
NTAP
|
+$25.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$21.6M |
| 5 |
Kirby Corp
KEX
|
+$19M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$262B
| $961K | 0.04% |
13,025
-10
| -0.1% | -$747 |
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $738K | 0.03% |
3,575
-57
| -2% | -$11.8K |
|
128
Philip Morris
PM
$281B
| $737K | 0.03% |
9,781
+122
| +1% | +$9.9K |
|
129
Vanguard Real Estate ETF
VNQ
$38.8B
| $648K | 0.02% |
7,690
-141
| -2% | -$12K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $605K | 0.02% |
15,198
-283
| -2% | -$11.1K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $564K | 0.02% |
13,791
-253
| -2% | -$10.3K |
|
|
LABL
132
DELISTED
Multi-Color Corp
LABL
| $460K | 0.02% |
6,632
+84
| +1% | +$5.34K |
|
133
Centene
CNC
$33B
| $451K | 0.02% |
12,756
+136
| +1% | +$4.09K |
|
|
STMP
134
DELISTED
Stamps.com, Inc.
STMP
| $441K | 0.02% |
6,550
+516
| +9% | +$27.5K |
|
135
Credit Acceptance
CACC
$6.47B
| $423K | 0.02% |
2,169
+30
| +1% | +$5.08K |
|
136
Deluxe
DLX
$1.17B
| $410K | 0.02% |
5,918
+74
| +1% | +$4.82K |
|
137
Universal Insurance Holdings
UVE
$1.05B
| $410K | 0.02% |
16,038
+1,291
| +9% | +$30.4K |
|
138
Fair Isaac
FICO
$28B
| $394K | 0.01% |
4,442
+55
| +1% | +$4.42K |
|
139
Shutterstock
SSTK
$292M
| $390K | 0.01% |
+5,686
| New | +$345K |
|
140
Methode Electronics
MEI
$550M
| $385K | 0.01% |
+8,178
| New | +$327K |
|
141
Matsons
MATX
$6.34B
| $384K | 0.01% |
9,097
+773
| +9% | +$29.4K |
|
142
Kadant
KAI
$3.51B
| $381K | 0.01% |
7,247
+266
| +4% | +$11.8K |
|
|
PRXL
143
DELISTED
Parexel International Corp
PRXL
| $381K | 0.01% |
5,520
+78
| +1% | +$4.97K |
|
144
EPAM Systems
EPAM
$4.54B
| $377K | 0.01% |
6,147
+92
| +2% | +$5K |
|
|
SNBR
145
DELISTED
Sleep Number
SNBR
| $376K | 0.01% |
10,905
+158
| +1% | +$4.91K |
|
146
Manhattan Associates
MANH
$9.41B
| $373K | 0.01% |
7,369
+106
| +1% | +$5.11K |
|
147
NETSCOUT
NTCT
$3B
| $373K | 0.01% |
+8,495
| New | +$329K |
|
148
Vail Resorts
MTN
$5.33B
| $370K | 0.01% |
3,582
+50
| +1% | +$4.53K |
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $361K | 0.01% |
6,455
+85
| +1% | +$4.35K |
|
150
CubeSmart
CUBE
$9.19B
| $358K | 0.01% |
14,827
+196
| +1% | +$4.72K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG