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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
+12.05%
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
$2.46B
AUM Growth
+$140M
(+6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
+$29.2M |
| 2 |
Ulta Beauty
ULTA
|
+$27.8M |
| 3 |
RPM International
RPM
|
+$2.9M |
| 4 |
AGNT
AGNT Inc
AGNT
|
+$1.38M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
+$1.33M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$29.5M |
| 2 |
Comcast
CMCSA
|
+$26.5M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$9.76M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$8.67M |
| 5 |
NVIDIA
NVDA
|
+$5.93M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 16.84% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tower Semiconductor
TSEM
$28.9B
| $1.24M | 0.05% |
31,361
+5,844
| +23% | +$203K |
|
127
Digital Turbine
APPS
$1.19B
| $1.24M | 0.05% |
20,265
+88
| +0.4% | +$5.99K |
|
|
AMED
128
DELISTED
Amedisys
AMED
| $1.24M | 0.05% |
7,632
+332
| +5% | +$53.4K |
|
129
Oracle
ORCL
$369B
| $1.23M | 0.05% |
14,106
+269
| +2% | +$25.3K |
|
130
JPMorgan Chase
JPM
$919B
| $1.21M | 0.05% |
7,660
+141
| +2% | +$23.2K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.2M | 0.05% |
4,027
-83
| -2% | -$23.8K |
|
132
Addus HomeCare
ADUS
$2.03B
| $1.19M | 0.05% |
12,689
+396
| +3% | +$35.6K |
|
133
Texas Roadhouse
TXRH
$12.4B
| $1.17M | 0.05% |
13,120
+577
| +5% | +$51.4K |
|
134
TTEC Holdings
TTEC
$111M
| $1.16M | 0.05% |
12,828
+328
| +3% | +$29.7K |
|
135
Vermilion Energy
VET
$1.5B
| $1.15M | 0.05% |
91,677
+8,773
| +11% | +$95.5K |
|
136
Lithia Motors
LAD
$7.28B
| $1.15M | 0.05% |
3,877
+112
| +3% | +$34.6K |
|
137
Intercorp Financial Services
IFS
$6.66B
| $1.15M | 0.05% |
43,402
+9,094
| +27% | +$232K |
|
138
Cigna
CI
$80.2B
| $1.14M | 0.05% |
4,944
+171
| +4% | +$36.3K |
|
|
AGNT
139
AGNT Inc
AGNT
$703M
| $1.13M | 0.05% |
+33,568
| New | +$1.38M |
|
140
Malibu Boats
MBUU
$524M
| $1.13M | 0.05% |
16,446
+1,008
| +7% | +$70.8K |
|
141
Coherent
COHR
$60.8B
| $1.12M | 0.05% |
16,390
-136
| -0.8% | -$8.55K |
|
142
Celestica
CLS
$39.7B
| $1.11M | 0.05% |
99,601
+21,291
| +27% | +$221K |
|
|
VLRS
143
Controladora Vuela Compania de Aviacion
VLRS
$896M
| $1.11M | 0.05% |
61,736
+13,571
| +28% | +$243K |
|
|
ERF
144
DELISTED
Enerplus Corporation
ERF
| $1.1M | 0.04% |
103,799
-7,926
| -7% | -$76.9K |
|
145
Silicon Motion
SIMO
$10.5B
| $1.08M | 0.04% |
11,413
-1,172
| -9% | -$88.3K |
|
146
Artisan Partners
APAM
$2.72B
| $1.08M | 0.04% |
22,650
+78
| +0.3% | +$3.75K |
|
147
Magnachip Semiconductor
MX
$142M
| $1.07M | 0.04% |
51,223
+12,468
| +32% | +$230K |
|
|
IMOS
148
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $1.07M | 0.04% |
30,461
+7,129
| +31% | +$237K |
|
149
NMI Holdings
NMIH
$3.18B
| $1.07M | 0.04% |
48,882
+1,871
| +4% | +$41.6K |
|
150
Walmart Inc
WMT
$905B
| $1.06M | 0.04% |
22,050
+1,479
| +7% | +$70.6K |
|
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