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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
+2.13%
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
$2.36B
AUM Growth
-$103M
(-4.2%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36
Top Buys
| 1 |
Global Payments
GPN
|
+$27.9M |
| 2 |
L3Harris
LHX
|
+$27.7M |
| 3 |
Sysco
SYY
|
+$27.7M |
| 4 |
Church & Dwight Co
CHD
|
+$27.5M |
| 5 |
Akamai
AKAM
|
+$26.2M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$29.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$26.1M |
| 3 |
Snap-on
SNA
|
+$25.2M |
| 4 |
Rockwell Automation
ROK
|
+$24.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$20.2M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Radware
RDWR
$1.31B
| $714K | 0.03% |
29,420
+182
| +0.6% | +$4.55K |
|
|
PLYA
127
DELISTED
Playa Hotels & Resorts
PLYA
| $703K | 0.03% |
89,752
+1,381
| +2% | +$10.6K |
|
128
ConocoPhillips
COP
$136B
| $685K | 0.03% |
12,027
-474
| -4% | -$27K |
|
129
Alamos Gold
AGI
$12.3B
| $681K | 0.03% |
+117,480
| New | +$785K |
|
130
Archer Daniels Midland
ADM
$39.7B
| $675K | 0.03% |
16,438
-399
| -2% | -$15.9K |
|
|
PRMW
131
DELISTED
Primo Water Corporation
PRMW
| $667K | 0.03% |
+53,526
| New | +$683K |
|
132
McGrath RentCorp
MGRC
$2.85B
| $661K | 0.03% |
9,498
-29
| -0.3% | -$1.9K |
|
|
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $657K | 0.03% |
4,654
+101
| +2% | +$12.5K |
|
|
LX
134
LexinFintech Holdings
LX
$237M
| $656K | 0.03% |
65,406
+891
| +1% | +$9.69K |
|
135
EPAM Systems
EPAM
$4.41B
| $649K | 0.03% |
3,559
-252
| -7% | -$47.4K |
|
136
Biogen
BIIB
$28.3B
| $638K | 0.03% |
2,741
-83
| -3% | -$19.3K |
|
|
CALY
137
Callaway Golf Company
CALY
$3.41B
| $619K | 0.03% |
31,890
-82
| -0.3% | -$1.49K |
|
138
NetApp
NTAP
$34.2B
| $614K | 0.03% |
11,695
+277
| +2% | +$14.9K |
|
|
UFS
139
DELISTED
DOMTAR CORPORATION (New)
UFS
| $613K | 0.03% |
17,114
+422
| +3% | +$15.7K |
|
140
Monolithic Power Systems
MPWR
$67.6B
| $612K | 0.03% |
3,932
+69
| +2% | +$10.3K |
|
141
Nexa Resources
NEXA
$1.92B
| $608K | 0.03% |
64,589
+1,956
| +3% | +$17.5K |
|
|
HUD
142
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $608K | 0.03% |
49,549
+2,013
| +4% | +$24.9K |
|
143
Generac Holdings
GNRC
$13.3B
| $606K | 0.03% |
7,740
-22
| -0.3% | -$1.65K |
|
|
PRFT
144
DELISTED
Perficient Inc
PRFT
| $591K | 0.03% |
15,326
+323
| +2% | +$11.7K |
|
145
Encompass Health
EHC
$10.8B
| $578K | 0.02% |
11,486
+241
| +2% | +$12.1K |
|
146
Euronet Worldwide
EEFT
$2.94B
| $567K | 0.02% |
3,876
+63
| +2% | +$9.75K |
|
147
Paylocity
PCTY
$6.59B
| $565K | 0.02% |
5,787
+95
| +2% | +$9.73K |
|
|
MASI
148
DELISTED
Masimo
MASI
| $561K | 0.02% |
3,769
+15
| +0.4% | +$2.28K |
|
|
HTT
149
High Templar Tech Ltd
HTT
$416M
| $554K | 0.02% |
+80,450
| New | +$648K |
|
150
Performance Food Group
PFGC
$17.7B
| $553K | 0.02% |
12,023
+270
| +2% | +$12K |
|
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