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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
+8.47%
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
$2.43B
AUM Growth
+$67.3M
(+2.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19
Top Buys
| 1 |
Merck
MRK
|
+$26M |
| 2 |
NVIDIA
NVDA
|
+$26M |
| 3 |
Waste Management
WM
|
+$25.7M |
| 4 |
Cadence Design Systems
CDNS
|
+$25.6M |
| 5 |
Booz Allen Hamilton
BAH
|
+$25.4M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$28.2M |
| 2 |
Oracle
ORCL
|
+$25.9M |
| 3 |
Norfolk Southern
NSC
|
+$25.1M |
| 4 |
Starbucks
SBUX
|
+$23.9M |
| 5 |
IBM
IBM
|
+$22.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
126
DELISTED
Perficient Inc
PRFT
| $826K | 0.03% |
17,924
+2,598
| +17% | +$106K |
|
|
MASI
127
DELISTED
Masimo
MASI
| $814K | 0.03% |
5,151
+1,382
| +37% | +$208K |
|
128
Monolithic Power Systems
MPWR
$68B
| $809K | 0.03% |
4,543
+611
| +16% | +$97.6K |
|
|
129
IBM
IBM
$208B
| $808K | 0.03% |
6,304
-174,334
| -97% | -$22.7M |
|
130
Colliers International
CIGI
$4.97B
| $805K | 0.03% |
10,320
-158
| -2% | -$11.4K |
|
|
CALY
131
Callaway Golf Company
CALY
$3.45B
| $805K | 0.03% |
37,955
+6,065
| +19% | +$124K |
|
|
PRAH
132
DELISTED
PRA Health Sciences, Inc.
PRAH
| $798K | 0.03% |
7,177
+2,001
| +39% | +$206K |
|
133
AT&T
T
$149B
| $797K | 0.03% |
27,011
+997
| +4% | +$28.8K |
|
134
Euronet Worldwide
EEFT
$2.98B
| $796K | 0.03% |
5,049
+1,173
| +30% | +$177K |
|
135
Archer Daniels Midland
ADM
$39.7B
| $794K | 0.03% |
17,123
+685
| +4% | +$29.2K |
|
136
Trade Desk
TTD
$9.16B
| $794K | 0.03% |
30,570
+7,960
| +35% | +$179K |
|
|
IMOS
137
ChipMOS TECHNOLOGIES
IMOS
$2.39B
| $791K | 0.03% |
35,002
-786
| -2% | -$17.3K |
|
138
Western Alliance Bancorporation
WAL
$8.83B
| $786K | 0.03% |
13,792
+4,299
| +45% | +$220K |
|
|
CIO
139
DELISTED
City Office REIT
CIO
| $783K | 0.03% |
57,924
-4,282
| -7% | -$57.2K |
|
140
Medpace
MEDP
$15.3B
| $772K | 0.03% |
9,186
+3,440
| +60% | +$266K |
|
141
Encompass Health
EHC
$10.7B
| $768K | 0.03% |
13,931
+2,445
| +21% | +$133K |
|
142
HealthEquity
HQY
$7.82B
| $767K | 0.03% |
10,356
+2,665
| +35% | +$166K |
|
143
NetApp
NTAP
$33.6B
| $767K | 0.03% |
12,314
+619
| +5% | +$36.1K |
|
144
Paylocity
PCTY
$6.6B
| $766K | 0.03% |
6,343
+556
| +10% | +$60.9K |
|
|
CCMP
145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $765K | 0.03% |
5,301
+647
| +14% | +$91.8K |
|
146
EXL Service
EXLS
$4.2B
| $762K | 0.03% |
54,875
+15,340
| +39% | +$210K |
|
147
Deckers Outdoor
DECK
$14.8B
| $758K | 0.03% |
26,916
+7,632
| +40% | +$202K |
|
148
Fox Factory Holding Corp
FOXF
$744M
| $758K | 0.03% |
10,899
+4,168
| +62% | +$269K |
|
149
Generac Holdings
GNRC
$13.4B
| $755K | 0.03% |
7,502
-238
| -3% | -$22.2K |
|
|
BRSL
150
Brightstar Lottery PLC
BRSL
$1.98B
| $752K | 0.03% |
50,261
-965
| -2% | -$13.7K |
|
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