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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
+12.02%
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
$2.41B
AUM Growth
+$225M
Cap. Flow
-$37.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
15.84%
Holding
284
New
19
Increased
100
Reduced
135
Closed
15

Top Buys

1
FERG icon
Ferguson
FERG
+$31.2M
2
IT icon
Gartner
IT
+$29M
3
NFLX icon
Netflix
NFLX
+$4.44M
4
KEYS icon
Keysight
KEYS
+$3.11M
5
ELF icon
e.l.f. Beauty
ELF
+$2.18M

Top Sells

1
MO icon
Altria Group
MO
+$24.9M
2
G icon
Genpact
G
+$22.1M
3
ADBE icon
Adobe
ADBE
+$8.33M
4
MCK icon
McKesson
MCK
+$4.78M
5
CI icon
Cigna
CI
+$4.17M

Sector Composition

1 Technology 34.33%
2 Healthcare 16.33%
3 Industrials 11.37%
4 Financials 7.93%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
126
DELISTED
Instructure Holdings, Inc.
INST
$2.15M 0.09%
79,343
+4,611
+6% +$120K
TENB icon
127
Tenable Holdings
TENB
$4.43B
$2.12M 0.09%
45,339
+2,575
+6% +$108K
ERF
128
DELISTED
Enerplus Corporation
ERF
$2.1M 0.09%
136,728
+9,633
+8% +$156K
WNS
129
DELISTED
WNS Holdings
WNS
$2.09M 0.09%
33,093
+2,167
+7% +$132K
ERO icon
130
Ero Copper
ERO
$2.64B
$2M 0.08%
126,509
+9,104
+8% +$128K
NMIH icon
131
NMI Holdings
NMIH
$3.12B
$1.99M 0.08%
67,195
+3,930
+6% +$110K
PD icon
132
PagerDuty
PD
$829M
$1.99M 0.08%
84,582
+4,189
+5% +$90.7K
SMPL icon
133
Simply Good Foods
SMPL
$1.05B
$1.93M 0.08%
48,881
+2,829
+6% +$106K
MMSI icon
134
Merit Medical Systems
MMSI
$4.36B
$1.86M 0.08%
24,550
+144
+0.6% +$10.1K
HQY icon
135
HealthEquity
HQY
$7.95B
$1.85M 0.08%
+27,832
New +$1.93M
SWAV
136
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.84M 0.08%
9,667
+263
+3% +$49.7K
PCTY icon
137
Paylocity
PCTY
$6.59B
$1.83M 0.08%
11,080
+1,935
+21% +$326K
EXLS icon
138
EXL Service
EXLS
$4.21B
$1.81M 0.08%
58,728
+2,103
+4% +$59.5K
BOX icon
139
Box
BOX
$4.22B
$1.81M 0.08%
70,731
+671
+1% +$17K
MTDR icon
140
Matador Resources
MTDR
$6.54B
$1.8M 0.07%
31,627
+1,220
+4% +$71.4K
ALRM icon
141
Alarm.com
ALRM
$2.58B
$1.8M 0.07%
27,742
+1,554
+6% +$89.1K
ADUS icon
142
Addus HomeCare
ADUS
$2.06B
$1.66M 0.07%
17,821
+621
+4% +$54K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.52T
$1.62M 0.07%
11,519
-100
-0.9% -$13.6K
AMN icon
144
AMN Healthcare
AMN
$1.25B
$1.61M 0.07%
21,514
-44
-0.2% -$3.15K
NVEE
145
DELISTED
NV5 Global
NVEE
$1.58M 0.07%
56,792
+2,600
+5% +$66K
INDV icon
146
Indivior Pharmaceuticals
INDV
$4.84B
$1.57M 0.07%
103,023
+5,896
+6% +$105K
LTHM
147
DELISTED
Livent Corporation
LTHM
$1.56M 0.06%
86,676
-2,020
-2% -$31.5K
CXM icon
148
Sprinklr
CXM
$1.35B
$1.53M 0.06%
+126,852
New +$1.74M
LSCC icon
149
Lattice Semiconductor
LSCC
$18.1B
$1.49M 0.06%
21,630
+482
+2% +$32K
EPAM icon
150
EPAM Systems
EPAM
$4.49B
$1.48M 0.06%
4,985
+82
+2% +$20.8K
4 5
6
7 8

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