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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
+1.09%
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
$2.32B
AUM Growth
-$70.3M
(-2.9%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27
Top Buys
| 1 |
EOG Resources
EOG
|
+$30.1M |
| 2 |
DOO
Bombardier Recreational Products
DOO
|
+$10.1M |
| 3 |
Kulicke & Soffa
KLIC
|
+$8.85M |
| 4 |
Constellium
CSTM
|
+$8.82M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$7.99M |
Top Sells
| 1 |
PPLI
People Inc
PPLI
|
+$24.1M |
| 2 |
Fortinet
FTNT
|
+$12M |
| 3 |
Canadian National Railway
CNI
|
+$9.33M |
| 4 |
Check Point Software Technologies
CHKP
|
+$8.89M |
| 5 |
Revvity
RVTY
|
+$8.05M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fox Factory Holding Corp
FOXF
$756M
| $1.15M | 0.05% |
7,930
-247
| -3% | -$37.9K |
|
127
Texas Roadhouse
TXRH
$12.5B
| $1.15M | 0.05% |
+12,543
| New | +$1.17M |
|
128
Chegg
CHGG
$93.7M
| $1.14M | 0.05% |
16,763
+4,068
| +32% | +$331K |
|
129
McGrath RentCorp
MGRC
$2.89B
| $1.13M | 0.05% |
15,714
-220
| -1% | -$16.2K |
|
130
UFP Industries
UFPI
$4.8B
| $1.13M | 0.05% |
16,557
-477
| -3% | -$34.6K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.12M | 0.05% |
+4,110
| New | +$1.15M |
|
132
Cisco
CSCO
$441B
| $1.11M | 0.05% |
20,413
-24
| -0.1% | -$1.35K |
|
133
Artisan Partners
APAM
$2.79B
| $1.1M | 0.05% |
22,572
-297
| -1% | -$15K |
|
|
AMED
134
DELISTED
Amedisys
AMED
| $1.09M | 0.05% |
7,300
+3,106
| +74% | +$646K |
|
135
Malibu Boats
MBUU
$549M
| $1.08M | 0.05% |
15,438
+2,336
| +18% | +$175K |
|
|
BRSL
136
Brightstar Lottery PLC
BRSL
$1.97B
| $1.07M | 0.05% |
40,551
+2,732
| +7% | +$57.9K |
|
137
NMI Holdings
NMIH
$3.12B
| $1.06M | 0.05% |
47,011
+109
| +0.2% | +$2.4K |
|
138
1-800-Flowers.com
FLWS
$251M
| $1.05M | 0.05% |
34,439
-981
| -3% | -$31K |
|
|
VLRS
139
Controladora Vuela Compania de Aviacion
VLRS
$923M
| $1.05M | 0.05% |
48,165
+2,782
| +6% | +$58.2K |
|
140
Comfort Systems
FIX
$61.1B
| $1.04M | 0.04% |
14,548
-202
| -1% | -$15K |
|
141
Upland Software
UPLD
$16.3M
| $1.02M | 0.04% |
3,061
+877
| +40% | +$329K |
|
142
Coherent
COHR
$58.6B
| $981K | 0.04% |
16,526
+3,570
| +28% | +$233K |
|
143
Addus HomeCare
ADUS
$2.06B
| $980K | 0.04% |
12,293
-204
| -2% | -$17.7K |
|
144
Sysco
SYY
$38.6B
| $958K | 0.04% |
12,209
+5
| +0% | +$381 |
|
145
Walmart Inc
WMT
$896B
| $956K | 0.04% |
20,571
+234
| +1% | +$11.3K |
|
146
Cigna
CI
$78.8B
| $955K | 0.04% |
4,773
+63
| +1% | +$13.7K |
|
147
Methanex
MEOH
$4.21B
| $952K | 0.04% |
+20,677
| New | +$747K |
|
148
Synchrony
SYF
$24.9B
| $942K | 0.04% |
19,280
-4,298
| -18% | -$209K |
|
149
Collegium Pharmaceutical
COLL
$1.19B
| $931K | 0.04% |
47,140
-622
| -1% | -$13.4K |
|
150
Capital One
COF
$129B
| $924K | 0.04% |
5,706
-1,453
| -20% | -$237K |
|
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