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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
-11.54%
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
$1.94B
AUM Growth
-$283M
(-13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$27.3M |
| 2 |
Broadcom
AVGO
|
+$26.2M |
| 3 |
PTC
PTC
|
+$25.6M |
| 4 |
Arch Capital
ACGL
|
+$23.9M |
| 5 |
Amazon
AMZN
|
+$20.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$22.4M |
| 2 |
NVIDIA
NVDA
|
+$21.6M |
| 3 |
Donaldson
DCI
|
+$21.2M |
| 4 |
Vertiv
VRT
|
+$18.1M |
| 5 |
Fabrinet
FN
|
+$9.32M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPS Commerce
SPSC
$2.32B
| $1.24M | 0.06% |
+10,950
| New | +$1.24M |
|
127
EPAM Systems
EPAM
$4.41B
| $1.23M | 0.06% |
+4,174
| New | +$1.28M |
|
128
Lithia Motors
LAD
$7.28B
| $1.19M | 0.06% |
4,346
+208
| +5% | +$60.6K |
|
129
Generac Holdings
GNRC
$13.3B
| $1.19M | 0.06% |
+5,666
| New | +$1.39M |
|
130
Boot Barn
BOOT
$4.73B
| $1.19M | 0.06% |
17,305
+662
| +4% | +$56.7K |
|
131
Matador Resources
MTDR
$6.52B
| $1.19M | 0.06% |
+25,559
| New | +$1.39M |
|
132
Medpace
MEDP
$15.3B
| $1.19M | 0.06% |
7,937
+392
| +5% | +$56.7K |
|
|
WNS
133
DELISTED
WNS Holdings
WNS
| $1.19M | 0.06% |
15,898
+3,699
| +30% | +$283K |
|
134
Addus HomeCare
ADUS
$2.03B
| $1.19M | 0.06% |
14,232
+713
| +5% | +$59.8K |
|
135
AbbVie
ABBV
$432B
| $1.17M | 0.06% |
7,654
-94
| -1% | -$14.4K |
|
136
Essent Group
ESNT
$5.99B
| $1.17M | 0.06% |
30,057
+6,698
| +29% | +$273K |
|
137
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $1.17M | 0.06% |
37,460
+9,110
| +32% | +$291K |
|
|
TRTN
138
DELISTED
Triton International Limited
TRTN
| $1.17M | 0.06% |
22,120
+4,302
| +24% | +$260K |
|
139
Prudential Financial
PRU
$39.9B
| $1.15M | 0.06% |
11,991
| – | – |
|
140
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.15M | 0.06% |
4,198
-18
| -0.4% | -$5.65K |
|
|
TRVG
141
trivago
TRVG
$382M
| $1.14M | 0.06% |
152,286
+56,094
| +58% | +$521K |
|
142
Magnachip Semiconductor
MX
$142M
| $1.13M | 0.06% |
77,402
+21,143
| +38% | +$363K |
|
|
EVRI
143
DELISTED
Everi Holdings
EVRI
| $1.1M | 0.06% |
67,771
+3,402
| +5% | +$59.9K |
|
144
Methanex
MEOH
$4.18B
| $1.09M | 0.06% |
28,638
+4,295
| +18% | +$212K |
|
|
NOA
145
North American Construction
NOA
$365M
| $1.09M | 0.06% |
+98,994
| New | +$1.28M |
|
146
Perion Network
PERI
$367M
| $1.08M | 0.06% |
59,161
+11,556
| +24% | +$240K |
|
|
DOOR
147
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.07M | 0.06% |
13,948
+4,428
| +47% | +$364K |
|
|
PRFT
148
DELISTED
Perficient Inc
PRFT
| $1.07M | 0.06% |
11,685
+579
| +5% | +$57.6K |
|
149
Texas Roadhouse
TXRH
$12.4B
| $1.07M | 0.06% |
14,565
+736
| +5% | +$57.8K |
|
|
IMOS
150
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $1.04M | 0.05% |
41,617
+8,921
| +27% | +$290K |
|
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