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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
-4.9%
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
$2.22B
AUM Growth
-$236M
(-9.6%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
293
New
22
Increased
133
Reduced
76
Closed
24
Top Buys
| 1 |
Altria Group
MO
|
+$28.5M |
| 2 |
Lockheed Martin
LMT
|
+$26.8M |
| 3 |
Raymond James Financial
RJF
|
+$26.2M |
| 4 |
Capri Holdings
CPRI
|
+$9.02M |
| 5 |
Itaú Unibanco
ITUB
|
+$7.78M |
Top Sells
| 1 |
RPM International
RPM
|
+$32.5M |
| 2 |
Booz Allen Hamilton
BAH
|
+$28.8M |
| 3 |
PayPal
PYPL
|
+$23.5M |
| 4 |
EOG Resources
EOG
|
+$14.6M |
| 5 |
AerCap
AER
|
+$10.8M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cohen & Steers
CNS
$3.96B
| $1.24M | 0.06% |
+14,485
| New | +$1.2M |
|
127
Lithia Motors
LAD
$7.28B
| $1.24M | 0.06% |
4,138
+261
| +7% | +$81.5K |
|
128
Alarm.com
ALRM
$2.58B
| $1.24M | 0.06% |
+18,656
| New | +$1.32M |
|
129
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $1.24M | 0.06% |
20,759
+1,328
| +7% | +$73.8K |
|
130
Forward Air
FWRD
$404M
| $1.23M | 0.06% |
+12,617
| New | +$1.33M |
|
131
Medpace
MEDP
$15.3B
| $1.23M | 0.06% |
7,545
+388
| +5% | +$64K |
|
|
PRFT
132
DELISTED
Perficient Inc
PRFT
| $1.22M | 0.06% |
11,106
+557
| +5% | +$58.4K |
|
133
Cigna
CI
$80.2B
| $1.2M | 0.05% |
5,025
+81
| +2% | +$19K |
|
|
VLRS
134
Controladora Vuela Compania de Aviacion
VLRS
$896M
| $1.2M | 0.05% |
65,929
+4,193
| +7% | +$74.3K |
|
|
INST
135
DELISTED
Instructure Holdings, Inc.
INST
| $1.2M | 0.05% |
59,615
+4,553
| +8% | +$98.8K |
|
136
Cisco
CSCO
$462B
| $1.18M | 0.05% |
21,225
+370
| +2% | +$20.9K |
|
137
Intercorp Financial Services
IFS
$6.66B
| $1.17M | 0.05% |
33,910
-9,492
| -22% | -$302K |
|
138
Crown Holdings
CCK
$12.2B
| $1.16M | 0.05% |
9,299
+46
| +0.5% | +$5.44K |
|
|
IMOS
139
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $1.16M | 0.05% |
32,696
+2,235
| +7% | +$77.8K |
|
140
Texas Roadhouse
TXRH
$12.4B
| $1.16M | 0.05% |
13,829
+709
| +5% | +$60.7K |
|
141
OptimizeRx
OPRX
$123M
| $1.15M | 0.05% |
30,487
+9,467
| +45% | +$419K |
|
142
TTEC Holdings
TTEC
$111M
| $1.14M | 0.05% |
13,811
+983
| +8% | +$78.9K |
|
|
CMBT
143
CMB.TECH NV
CMBT
$4.58B
| $1.14M | 0.05% |
107,854
+9,240
| +9% | +$91.7K |
|
|
TRVG
144
trivago
TRVG
$382M
| $1.14M | 0.05% |
+96,192
| New | +$1.08M |
|
145
Walmart Inc
WMT
$905B
| $1.12M | 0.05% |
22,533
+483
| +2% | +$22.7K |
|
|
ERF
146
DELISTED
Enerplus Corporation
ERF
| $1.09M | 0.05% |
86,147
-17,652
| -17% | -$214K |
|
147
KB Home
KBH
$3.4B
| $1.09M | 0.05% |
33,712
+2,166
| +7% | +$85.3K |
|
148
Orion
OEC
$343M
| $1.08M | 0.05% |
67,567
+19,485
| +41% | +$336K |
|
149
Ero Copper
ERO
$2.7B
| $1.07M | 0.05% |
73,308
+19,130
| +35% | +$266K |
|
150
Perion Network
PERI
$367M
| $1.07M | 0.05% |
47,605
+3,726
| +8% | +$79.4K |
|
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