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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
+23.53%
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
$2.1B
AUM Growth
+$299M
(+17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
+$24.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$21.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$18.7M |
| 4 |
Vipshop
VIPS
|
+$9.8M |
| 5 |
Amazon
AMZN
|
+$9.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$24.8M |
| 2 |
Walt Disney
DIS
|
+$19.1M |
| 3 |
Southwest Airlines
LUV
|
+$17.8M |
| 4 |
Labcorp
LH
|
+$16.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$16.1M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$10.8B
| $756K | 0.04% |
15,352
-109
| -0.7% | -$5.88K |
|
127
EXL Service
EXLS
$4.17B
| $747K | 0.04% |
58,900
-80
| -0.1% | -$943 |
|
128
Ubiquiti
UI
$33.3B
| $740K | 0.04% |
4,238
-37
| -0.9% | -$6.21K |
|
|
PRAH
129
DELISTED
PRA Health Sciences, Inc.
PRAH
| $738K | 0.04% |
7,581
-65
| -0.9% | -$6.05K |
|
130
Globus Medical
GMED
$10.3B
| $730K | 0.03% |
15,297
+99
| +0.7% | +$4.78K |
|
|
BEAT
131
DELISTED
BioTelemetry, Inc.
BEAT
| $729K | 0.03% |
16,138
+143
| +0.9% | +$6.41K |
|
132
Comfort Systems
FIX
$62.5B
| $728K | 0.03% |
17,867
+164
| +0.9% | +$5.83K |
|
133
Medpace
MEDP
$15.3B
| $723K | 0.03% |
7,775
-68
| -0.9% | -$5.79K |
|
134
Grand Canyon Education
LOPE
$3.95B
| $716K | 0.03% |
7,908
+76
| +1% | +$6.76K |
|
135
Archer Daniels Midland
ADM
$39.7B
| $710K | 0.03% |
17,803
+2,011
| +13% | +$75.3K |
|
|
PRFT
136
DELISTED
Perficient Inc
PRFT
| $697K | 0.03% |
19,491
-25
| -0.1% | -$829 |
|
137
Biogen
BIIB
$28.3B
| $687K | 0.03% |
2,568
+245
| +11% | +$73.6K |
|
|
NVEE
138
DELISTED
NV5 Global
NVEE
| $683K | 0.03% |
53,752
+484
| +0.9% | +$5.45K |
|
139
Omnicell
OMCL
$2.09B
| $679K | 0.03% |
9,613
-6
| -0.1% | -$411 |
|
140
EOG Resources
EOG
$73.5B
| $678K | 0.03% |
13,392
+1,780
| +15% | +$86.3K |
|
141
HealthEquity
HQY
$7.9B
| $660K | 0.03% |
11,251
+99
| +0.9% | +$5.47K |
|
142
Synchrony
SYF
$24.8B
| $655K | 0.03% |
29,571
+4,972
| +20% | +$96.9K |
|
143
RBC Bearings
RBC
$18.6B
| $649K | 0.03% |
4,845
-4
| -0.1% | -$510 |
|
144
AT&T
T
$148B
| $648K | 0.03% |
28,364
+3,690
| +15% | +$84K |
|
145
Texas Roadhouse
TXRH
$12.4B
| $646K | 0.03% |
12,290
+100
| +0.8% | +$4.88K |
|
146
Collegium Pharmaceutical
COLL
$1.14B
| $639K | 0.03% |
36,521
+299
| +0.8% | +$5.85K |
|
147
Sysco
SYY
$39.6B
| $639K | 0.03% |
11,685
+1,545
| +15% | +$81.2K |
|
148
KB Home
KBH
$3.4B
| $635K | 0.03% |
20,693
+181
| +0.9% | +$4.98K |
|
|
DOOR
149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $625K | 0.03% |
8,033
-3,508
| -30% | -$213K |
|
150
Haemonetics
HAE
$3.38B
| $614K | 0.03% |
6,857
+203
| +3% | +$20.5K |
|
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