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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
+7.85%
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
$2.31B
AUM Growth
+$133M
(+6.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12
Top Buys
| 1 |
Lam Research
LRCX
|
+$29.6M |
| 2 |
Marriott International
MAR
|
+$29.6M |
| 3 |
Keysight
KEYS
|
+$29M |
| 4 |
Cigna
CI
|
+$28.8M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$6.79M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$28.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$26.8M |
| 3 |
Ulta Beauty
ULTA
|
+$26.3M |
| 4 |
Raymond James Financial
RJF
|
+$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.3M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
126
DELISTED
Instructure Holdings, Inc.
INST
| $1.86M | 0.08% |
73,968
+4,825
| +7% | +$121K |
|
127
Methanex
MEOH
$4.18B
| $1.84M | 0.08% |
44,474
+4,001
| +10% | +$173K |
|
128
Tenable Holdings
TENB
$4.7B
| $1.83M | 0.08% |
41,979
+2,573
| +7% | +$105K |
|
129
Applied Industrial Technologies
AIT
$12.1B
| $1.81M | 0.08% |
12,527
+688
| +6% | +$91.8K |
|
130
BlackLine
BL
$1.71B
| $1.81M | 0.08% |
+33,524
| New | +$1.86M |
|
131
Lithia Motors
LAD
$7.28B
| $1.79M | 0.08% |
5,884
+252
| +4% | +$60.3K |
|
132
Qualys
QLYS
$5.78B
| $1.78M | 0.08% |
13,811
+771
| +6% | +$94.8K |
|
|
IMOS
133
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $1.78M | 0.08% |
75,114
+6,701
| +10% | +$168K |
|
|
MODN
134
DELISTED
MODEL N, INC.
MODN
| $1.78M | 0.08% |
50,309
+2,883
| +6% | +$92.7K |
|
135
Lantheus
LNTH
$6.66B
| $1.77M | 0.08% |
21,088
+1,391
| +7% | +$125K |
|
136
PagerDuty
PD
$848M
| $1.76M | 0.08% |
+79,520
| New | +$2.21M |
|
|
ESMT
137
DELISTED
EngageSmart, Inc.
ESMT
| $1.75M | 0.08% |
91,820
+5,182
| +6% | +$92.2K |
|
138
Millicom
TIGO
$16.4B
| $1.74M | 0.08% |
114,184
+666
| +0.6% | +$11.8K |
|
|
ERF
139
DELISTED
Enerplus Corporation
ERF
| $1.73M | 0.07% |
119,272
+22,001
| +23% | +$321K |
|
140
Paycom
PAYC
$6.7B
| $1.71M | 0.07% |
5,330
+299
| +6% | +$88.2K |
|
141
EXL Service
EXLS
$4.17B
| $1.71M | 0.07% |
56,580
+3,125
| +6% | +$98.6K |
|
142
Paylocity
PCTY
$6.59B
| $1.67M | 0.07% |
9,036
+514
| +6% | +$94.1K |
|
143
Simply Good Foods
SMPL
$1.09B
| $1.67M | 0.07% |
45,526
+1,681
| +4% | +$61.8K |
|
|
TRVG
144
trivago
TRVG
$382M
| $1.64M | 0.07% |
248,527
+24,171
| +11% | +$155K |
|
|
PRMW
145
DELISTED
Primo Water Corporation
PRMW
| $1.64M | 0.07% |
130,661
+14,758
| +13% | +$207K |
|
|
CMBT
146
CMB.TECH NV
CMBT
$4.58B
| $1.63M | 0.07% |
107,197
+18,006
| +20% | +$293K |
|
147
Tower Semiconductor
TSEM
$28.9B
| $1.6M | 0.07% |
42,607
+5,186
| +14% | +$214K |
|
|
WNS
148
DELISTED
WNS Holdings
WNS
| $1.6M | 0.07% |
21,657
+2,033
| +10% | +$163K |
|
149
NMI Holdings
NMIH
$3.18B
| $1.59M | 0.07% |
61,671
+2,390
| +4% | +$57.9K |
|
150
Addus HomeCare
ADUS
$2.03B
| $1.57M | 0.07% |
16,957
+758
| +5% | +$72.3K |
|
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