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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
+11.27%
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
$2.33B
AUM Growth
+$164M
(+7.6%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16
Top Buys
| 1 |
Revvity
RVTY
|
+$26.1M |
| 2 |
Ericsson
ERIC
|
+$9.67M |
| 3 |
ICICI Bank
IBN
|
+$9.39M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$1.12M |
| 5 |
AGNT
AGNT Inc
AGNT
|
+$1.09M |
Top Sells
| 1 |
American Express
AXP
|
+$24.4M |
| 2 |
Manulife Financial
MFC
|
+$8.31M |
| 3 |
Apple
AAPL
|
+$5.45M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.88M |
| 5 |
TSMC
TSM
|
+$4.08M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 15.01% |
| 3 | Industrials | 10.97% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Upland Software
UPLD
$15.3M
| $980K | 0.04% |
2,137
+5
| +0.2% | +$2.2K |
|
127
Box
BOX
$4.16B
| $978K | 0.04% |
54,180
+17,312
| +47% | +$302K |
|
128
FTI Consulting
FCN
$4.8B
| $976K | 0.04% |
8,738
+1,840
| +27% | +$198K |
|
129
Helen of Troy
HELE
$634M
| $966K | 0.04% |
4,349
+136
| +3% | +$28K |
|
130
Crown Holdings
CCK
$12.2B
| $965K | 0.04% |
9,635
-377
| -4% | -$34.6K |
|
131
Encompass Health
EHC
$10.8B
| $965K | 0.04% |
14,673
-557
| -4% | -$32.8K |
|
132
NRG Energy
NRG
$29.2B
| $960K | 0.04% |
25,573
+2,479
| +11% | +$81.6K |
|
|
PRFT
133
DELISTED
Perficient Inc
PRFT
| $956K | 0.04% |
20,064
+483
| +2% | +$21.9K |
|
|
BLD
134
DELISTED
TopBuild
BLD
| $955K | 0.04% |
5,189
+2
| +0% | +$354 |
|
135
Cisco
CSCO
$462B
| $952K | 0.04% |
21,283
+1,980
| +10% | +$81.4K |
|
|
EPAY
136
DELISTED
Bottomline Technologies Inc
EPAY
| $949K | 0.04% |
17,987
+28
| +0.2% | +$1.27K |
|
137
Comfort Systems
FIX
$62.5B
| $930K | 0.04% |
17,652
-8
| -0% | -$415 |
|
138
Sysco
SYY
$39.6B
| $917K | 0.04% |
12,351
-206
| -2% | -$14.2K |
|
139
Amgen
AMGN
$192B
| $907K | 0.04% |
3,943
+240
| +6% | +$55.3K |
|
140
KB Home
KBH
$3.4B
| $887K | 0.04% |
26,473
+5,826
| +28% | +$209K |
|
141
Emergent Biosolutions
EBS
$387M
| $879K | 0.04% |
9,809
+21
| +0.2% | +$1.93K |
|
142
Target
TGT
$60.9B
| $858K | 0.04% |
4,863
-58
| -1% | -$9.67K |
|
143
Synchrony
SYF
$24.8B
| $853K | 0.04% |
24,589
-643
| -3% | -$19.3K |
|
144
Capital One
COF
$126B
| $842K | 0.04% |
8,513
+149
| +2% | +$12.7K |
|
145
NextEra Energy
NEE
$187B
| $837K | 0.04% |
10,851
-117
| -1% | -$8.75K |
|
146
Archer Daniels Midland
ADM
$39.7B
| $784K | 0.03% |
15,562
+518
| +3% | +$25.6K |
|
147
QuidelOrtho
QDEL
$1.2B
| $778K | 0.03% |
4,333
+45
| +1% | +$10K |
|
148
BJs Wholesale Club
BJ
$11.5B
| $759K | 0.03% |
20,347
+554
| +3% | +$22.1K |
|
149
Collegium Pharmaceutical
COLL
$1.14B
| $746K | 0.03% |
37,226
+940
| +3% | +$18.4K |
|
150
Labcorp
LH
$22.6B
| $732K | 0.03% |
+4,186
| New | +$723K |
|
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