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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
+11.07%
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
$2.64B
AUM Growth
+$231M
(+9.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
294
New
25
Increased
128
Reduced
105
Closed
24
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$33.4M |
| 2 |
Ecolab
ECL
|
+$33.3M |
| 3 |
lululemon athletica
LULU
|
+$32.7M |
| 4 |
Sherwin-Williams
SHW
|
+$31.5M |
| 5 |
Target
TGT
|
+$30.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$30.7M |
| 2 |
Fortinet
FTNT
|
+$29M |
| 3 |
Abbott
ABT
|
+$28M |
| 4 |
Lockheed Martin
LMT
|
+$27.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.3M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 10.03% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stride
LRN
$3.52B
| $2.74M | 0.1% |
+43,497
| New | +$2.62M |
|
127
OneSpaWorld
OSW
$2.7B
| $2.72M | 0.1% |
+205,490
| New | +$2.78M |
|
128
The Ensign Group
ENSG
$9.87B
| $2.68M | 0.1% |
+21,575
| New | +$2.59M |
|
129
Tenable Holdings
TENB
$4.43B
| $2.67M | 0.1% |
55,067
+9,728
| +21% | +$462K |
|
130
NMI Holdings
NMIH
$3.11B
| $2.66M | 0.1% |
82,125
+14,930
| +22% | +$451K |
|
|
SPNS
131
DELISTED
Sapiens International
SPNS
| $2.65M | 0.1% |
82,551
+3,154
| +4% | +$91.5K |
|
132
Matador Resources
MTDR
$6.48B
| $2.65M | 0.1% |
39,665
+8,038
| +25% | +$478K |
|
133
Amphastar Pharmaceuticals
AMPH
$857M
| $2.61M | 0.1% |
59,402
+10,983
| +23% | +$567K |
|
|
PWSC
134
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.59M | 0.1% |
121,831
+22,772
| +23% | +$517K |
|
135
Ero Copper
ERO
$2.66B
| $2.52M | 0.1% |
130,713
+4,204
| +3% | +$69.3K |
|
136
Alarm.com
ALRM
$2.6B
| $2.47M | 0.09% |
34,071
+6,329
| +23% | +$430K |
|
137
Paylocity
PCTY
$6.62B
| $2.45M | 0.09% |
14,229
+3,149
| +28% | +$520K |
|
138
Methanex
MEOH
$4.21B
| $2.41M | 0.09% |
54,003
+2,456
| +5% | +$110K |
|
139
Merit Medical Systems
MMSI
$4.34B
| $2.4M | 0.09% |
31,711
+7,161
| +29% | +$553K |
|
140
Huron Consulting
HURN
$1.81B
| $2.38M | 0.09% |
+24,631
| New | +$2.5M |
|
141
EXL Service
EXLS
$4.22B
| $2.37M | 0.09% |
74,472
+15,744
| +27% | +$490K |
|
142
Addus HomeCare
ADUS
$2.08B
| $2.34M | 0.09% |
22,660
+4,839
| +27% | +$452K |
|
143
PagerDuty
PD
$821M
| $2.32M | 0.09% |
104,507
+19,925
| +24% | +$473K |
|
144
Lattice Semiconductor
LSCC
$18B
| $2.16M | 0.08% |
27,568
+5,938
| +27% | +$425K |
|
|
INST
145
DELISTED
Instructure Holdings, Inc.
INST
| $2.08M | 0.08% |
97,397
+18,054
| +23% | +$425K |
|
146
Sprinklr
CXM
$1.34B
| $2.03M | 0.08% |
165,699
+38,847
| +31% | +$495K |
|
147
Simply Good Foods
SMPL
$1.07B
| $2.03M | 0.08% |
59,697
+10,816
| +22% | +$399K |
|
|
MODN
148
DELISTED
MODEL N, INC.
MODN
| $1.9M | 0.07% |
66,720
+16,964
| +34% | +$448K |
|
|
VLRS
149
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $1.86M | 0.07% |
250,476
+11,666
| +5% | +$90.1K |
|
150
EPAM Systems
EPAM
$4.49B
| $1.76M | 0.07% |
6,368
+1,383
| +28% | +$407K |
|
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