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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
-2.14%
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
$2.19B
AUM Growth
-$126M
(-5.4%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
288
New
17
Increased
89
Reduced
126
Closed
23
Top Buys
| 1 |
Everest Group
EG
|
+$30.3M |
| 2 |
Lincoln Electric
LECO
|
+$29.8M |
| 3 |
Netflix
NFLX
|
+$25.5M |
| 4 |
Perion Network
PERI
|
+$5.97M |
| 5 |
BJs Wholesale Club
BJ
|
+$3.37M |
Top Sells
| 1 |
Waste Management
WM
|
+$29.6M |
| 2 |
CBRE Group
CBRE
|
+$27.6M |
| 3 |
Dollar General
DG
|
+$21.4M |
| 4 |
NEXN
Nexxen International
NEXN
|
+$8.59M |
| 5 |
KLA
KLAC
|
+$6.27M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 9.32% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meritage Homes
MTH
$4.97B
| $1.89M | 0.09% |
30,900
+344
| +1% | +$23.6K |
|
127
FTI Consulting
FCN
$4.84B
| $1.89M | 0.09% |
10,579
+150
| +1% | +$28K |
|
|
BLD
128
DELISTED
TopBuild
BLD
| $1.88M | 0.09% |
7,483
-1,253
| -14% | -$345K |
|
|
SWAV
129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.87M | 0.09% |
9,404
+157
| +2% | +$37.1K |
|
130
BlackLine
BL
$1.72B
| $1.84M | 0.08% |
34,060
+536
| +2% | +$29.4K |
|
131
AMN Healthcare
AMN
$1.27B
| $1.84M | 0.08% |
21,558
+388
| +2% | +$36.8K |
|
132
Lattice Semiconductor
LSCC
$18.1B
| $1.82M | 0.08% |
21,148
-2,357
| -10% | -$213K |
|
133
Matador Resources
MTDR
$6.48B
| $1.81M | 0.08% |
30,407
+373
| +1% | +$21.7K |
|
134
PagerDuty
PD
$822M
| $1.8M | 0.08% |
80,393
+873
| +1% | +$20.8K |
|
135
Patterson-UTI
PTEN
$3.64B
| $1.79M | 0.08% |
+129,493
| New | +$1.89M |
|
136
Lithia Motors
LAD
$7.56B
| $1.76M | 0.08% |
5,956
+72
| +1% | +$21.9K |
|
137
NMI Holdings
NMIH
$3.11B
| $1.71M | 0.08% |
63,265
+1,594
| +3% | +$44.4K |
|
138
Box
BOX
$4.23B
| $1.7M | 0.08% |
70,060
+835
| +1% | +$23.9K |
|
|
ESMT
139
DELISTED
EngageSmart, Inc.
ESMT
| $1.69M | 0.08% |
94,164
+2,344
| +3% | +$41.8K |
|
140
Texas Roadhouse
TXRH
$12.6B
| $1.69M | 0.08% |
17,623
+244
| +1% | +$26K |
|
141
Shoals Technologies Group
SHLS
$1.9B
| $1.69M | 0.08% |
+92,788
| New | +$2.07M |
|
142
Merit Medical Systems
MMSI
$4.34B
| $1.68M | 0.08% |
24,406
+310
| +1% | +$22.3K |
|
143
Paylocity
PCTY
$6.63B
| $1.66M | 0.08% |
9,145
+109
| +1% | +$21.9K |
|
|
LTHM
144
DELISTED
Livent Corporation
LTHM
| $1.63M | 0.07% |
+88,696
| New | +$2.03M |
|
145
Alarm.com
ALRM
$2.61B
| $1.6M | 0.07% |
26,188
-81
| -0.3% | -$4.58K |
|
146
Simply Good Foods
SMPL
$1.07B
| $1.59M | 0.07% |
46,052
+526
| +1% | +$18.9K |
|
147
EXL Service
EXLS
$4.22B
| $1.59M | 0.07% |
56,625
+45
| +0.1% | +$1.32K |
|
|
AXON
148
Axon Enterprise
AXON
$43.4B
| $1.59M | 0.07% |
7,971
+95
| +1% | +$18.7K |
|
149
Alphabet (Google) Class C
GOOG
$4.53T
| $1.53M | 0.07% |
11,619
-566
| -5% | -$73.6K |
|
|
VLRS
150
Controladora Vuela Compania de Aviacion
VLRS
$920M
| $1.51M | 0.07% |
222,377
+39,264
| +21% | +$424K |
|
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