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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
+9.28%
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
$2.18B
AUM Growth
+$142M
Cap. Flow
-$5.39M
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$26.7M
2
ANSS
Ansys
ANSS
+$25.6M
3
CRM icon
Salesforce
CRM
+$25.4M
4
WEX icon
WEX
WEX
+$23.1M
5
AMZN icon
Amazon
AMZN
+$6.98M

Top Sells

1
HD icon
Home Depot
HD
+$27.8M
2
ACN icon
Accenture
ACN
+$25.2M
3
EA icon
Electronic Arts
EA
+$23.9M
4
AKAM icon
Akamai
AKAM
+$22M
5
ACGL icon
Arch Capital
ACGL
+$12.2M

Sector Composition

1 Technology 32.39%
2 Healthcare 16.72%
3 Industrials 9.9%
4 Financials 8.44%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
126
Paylocity
PCTY
$6.62B
$1.69M 0.08%
8,522
+587
+7% +$115K
TRVG
127
trivago
TRVG
$390M
$1.69M 0.08%
224,356
+11,083
+5% +$90.7K
MTH icon
128
Meritage Homes
MTH
$4.91B
$1.69M 0.08%
+28,976
New +$1.56M
CAMT icon
129
Camtek
CAMT
$7.06B
$1.69M 0.08%
59,655
+3,316
+6% +$88.4K
MMSI icon
130
Merit Medical Systems
MMSI
$4.26B
$1.68M 0.08%
+22,777
New +$1.6M
AIT icon
131
Applied Industrial Technologies
AIT
$11.9B
$1.68M 0.08%
+11,839
New +$1.61M
MEDP icon
132
Medpace
MEDP
$15.3B
$1.67M 0.08%
8,902
+574
+7% +$119K
AXON
133
Axon Enterprise
AXON
$44.2B
$1.67M 0.08%
7,436
-3,131
-30% -$622K
AMN icon
134
AMN Healthcare
AMN
$1.27B
$1.67M 0.08%
20,113
+1,434
+8% +$135K
ESMT
135
DELISTED
EngageSmart, Inc.
ESMT
$1.67M 0.08%
+86,638
New +$1.68M
LNTH icon
136
Lantheus
LNTH
$6.65B
$1.63M 0.07%
+19,697
New +$1.27M
ESNT icon
137
Essent Group
ESNT
$5.92B
$1.62M 0.07%
40,554
+2,470
+6% +$102K
TSEM icon
138
Tower Semiconductor
TSEM
$29.9B
$1.59M 0.07%
37,421
-3,440
-8% -$144K
MODN
139
DELISTED
MODEL N, INC.
MODN
$1.59M 0.07%
47,426
+3,222
+7% +$117K
EVH icon
140
Evolent Health
EVH
$643M
$1.55M 0.07%
47,637
+4,138
+10% +$131K
KFRC icon
141
Kforce
KFRC
$1B
$1.54M 0.07%
24,414
+2,420
+11% +$144K
HLI icon
142
Houlihan Lokey
HLI
$9.55B
$1.54M 0.07%
17,547
-727
-4% -$68.4K
SIMO icon
143
Silicon Motion
SIMO
$10.2B
$1.53M 0.07%
23,395
+1,525
+7% +$100K
ARCO icon
144
Arcos Dorados Holdings
ARCO
$1.73B
$1.53M 0.07%
+198,732
New +$1.63M
PAYC icon
145
Paycom
PAYC
$6.73B
$1.53M 0.07%
5,031
+372
+8% +$112K
FOXF icon
146
Fox Factory Holding Corp
FOXF
$743M
$1.51M 0.07%
12,433
+620
+5% +$71.2K
CMBT
147
CMB.TECH NV
CMBT
$4.53B
$1.5M 0.07%
89,191
+5,623
+7% +$93.5K
IFS icon
148
Intercorp Financial Services
IFS
$6.64B
$1.48M 0.07%
64,967
+3,667
+6% +$86.3K
ERF
149
DELISTED
Enerplus Corporation
ERF
$1.4M 0.06%
97,271
+5,095
+6% +$82.1K
EPAM icon
150
EPAM Systems
EPAM
$4.5B
$1.4M 0.06%
4,683
+309
+7% +$99.5K
4 5
6
7 8

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