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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
+0.79%
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
$2.56B
AUM Growth
-$82M
(-3.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
289
New
19
Increased
135
Reduced
114
Closed
12
Top Buys
| 1 |
Airbnb
ABNB
|
+$34M |
| 2 |
Waste Management
WM
|
+$33.3M |
| 3 |
Quanta Services
PWR
|
+$31.4M |
| 4 |
Honeywell
HON
|
+$31.4M |
| 5 |
Qualcomm
QCOM
|
+$30.3M |
Top Sells
| 1 |
CDW
CDW
|
+$33.9M |
| 2 |
ANSS
Ansys
ANSS
|
+$31.2M |
| 3 |
Union Pacific
UNP
|
+$29.7M |
| 4 |
Keysight
KEYS
|
+$28.6M |
| 5 |
UnitedHealth
UNH
|
+$28.4M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meritage Homes
MTH
$4.92B
| $2.86M | 0.11% |
35,378
+2,934
| +9% | +$247K |
|
|
SPNS
127
DELISTED
Sapiens International
SPNS
| $2.86M | 0.11% |
84,285
+1,734
| +2% | +$56.6K |
|
128
Addus HomeCare
ADUS
$2.03B
| $2.86M | 0.11% |
24,629
+1,969
| +9% | +$211K |
|
129
Qualys
QLYS
$5.78B
| $2.84M | 0.11% |
19,935
+1,682
| +9% | +$256K |
|
130
Ero Copper
ERO
$2.7B
| $2.84M | 0.11% |
132,917
+2,204
| +2% | +$46.2K |
|
|
HEES
131
DELISTED
H&E Equipment Services
HEES
| $2.84M | 0.11% |
+64,240
| New | +$3.29M |
|
132
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $2.81M | 0.11% |
41,556
+741
| +2% | +$58.9K |
|
133
Afya
AFYA
$1.28B
| $2.79M | 0.11% |
158,187
+3,229
| +2% | +$56.3K |
|
134
Orion
OEC
$343M
| $2.67M | 0.1% |
121,799
+3,540
| +3% | +$85.2K |
|
135
Tenable Holdings
TENB
$4.7B
| $2.67M | 0.1% |
61,192
+6,125
| +11% | +$270K |
|
136
Methanex
MEOH
$4.18B
| $2.66M | 0.1% |
55,113
+1,110
| +2% | +$55.3K |
|
137
PagerDuty
PD
$848M
| $2.64M | 0.1% |
115,219
+10,712
| +10% | +$223K |
|
138
Cimpress
CMPR
$2.39B
| $2.64M | 0.1% |
+30,139
| New | +$2.63M |
|
139
Amphastar Pharmaceuticals
AMPH
$829M
| $2.6M | 0.1% |
65,018
+5,616
| +9% | +$233K |
|
140
Matador Resources
MTDR
$6.52B
| $2.59M | 0.1% |
43,477
+3,812
| +10% | +$239K |
|
141
Coca-Cola Femsa
KOF
$21.7B
| $2.51M | 0.1% |
29,240
-9,150
| -24% | -$857K |
|
|
NOA
142
North American Construction
NOA
$365M
| $2.49M | 0.1% |
129,197
+3,058
| +2% | +$63.7K |
|
|
INST
143
DELISTED
Instructure Holdings, Inc.
INST
| $2.49M | 0.1% |
106,248
+8,851
| +9% | +$188K |
|
144
Lantheus
LNTH
$6.66B
| $2.45M | 0.1% |
30,473
+2,840
| +10% | +$208K |
|
|
OBE
145
Obsidian Energy
OBE
$624M
| $2.41M | 0.09% |
+322,827
| New | +$2.53M |
|
146
Alarm.com
ALRM
$2.58B
| $2.38M | 0.09% |
37,496
+3,425
| +10% | +$226K |
|
|
PLGO
147
Pelagos Insurance Capital
PLGO
$2.16B
| $2.38M | 0.09% |
+145,885
| New | +$2.58M |
|
148
BlackLine
BL
$1.71B
| $2.38M | 0.09% |
49,083
+4,499
| +10% | +$247K |
|
149
Flywire
FLYW
$2.17B
| $2.36M | 0.09% |
+144,133
| New | +$2.72M |
|
150
Simply Good Foods
SMPL
$1.09B
| $2.34M | 0.09% |
64,899
+5,202
| +9% | +$186K |
|
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