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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
+7.32%
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
$2.43B
AUM Growth
-$134M
(-5.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
58
Reduced
131
Closed
62
Top Buys
| 1 |
Arista Networks
ANET
|
+$32.4M |
| 2 |
Tradeweb Markets
TW
|
+$32M |
| 3 |
KKR & Co
KKR
|
+$31.7M |
| 4 |
Applovin
APP
|
+$28.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$28M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$33.7M |
| 2 |
Everest Group
EG
|
+$30.9M |
| 3 |
Target
TGT
|
+$30M |
| 4 |
Illinois Tool Works
ITW
|
+$29.5M |
| 5 |
Lincoln Electric
LECO
|
+$26.8M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axos Financial
AX
$5.62B
| $2.92M | 0.12% |
+46,491
| New | +$3.06M |
|
|
SPNS
127
DELISTED
Sapiens International
SPNS
| $2.9M | 0.12% |
77,808
-6,477
| -8% | -$236K |
|
128
BlackLine
BL
$1.72B
| $2.9M | 0.12% |
52,528
+3,445
| +7% | +$170K |
|
129
Paylocity
PCTY
$6.63B
| $2.8M | 0.12% |
16,965
+1,113
| +7% | +$169K |
|
130
Qualys
QLYS
$5.63B
| $2.73M | 0.11% |
21,281
+1,346
| +7% | +$178K |
|
131
Ero Copper
ERO
$2.67B
| $2.72M | 0.11% |
122,113
-10,804
| -8% | -$220K |
|
|
PLYA
132
DELISTED
Playa Hotels & Resorts
PLYA
| $2.66M | 0.11% |
342,902
-29,303
| -8% | -$232K |
|
133
Tenable Holdings
TENB
$4.49B
| $2.65M | 0.11% |
65,403
+4,211
| +7% | +$176K |
|
134
Paysafe
PSFE
$432M
| $2.64M | 0.11% |
+117,633
| New | +$2.44M |
|
135
Weatherford International
WFRD
$5.84B
| $2.61M | 0.11% |
30,716
+1,978
| +7% | +$213K |
|
136
Dole
DOLE
$1.34B
| $2.6M | 0.11% |
+159,512
| New | +$2.38M |
|
137
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $2.58M | 0.11% |
38,064
-3,492
| -8% | -$236K |
|
138
Flywire
FLYW
$2.28B
| $2.56M | 0.11% |
156,191
+12,058
| +8% | +$211K |
|
139
Rambus
RMBS
$11B
| $2.5M | 0.1% |
59,298
+3,803
| +7% | +$184K |
|
140
Afya
AFYA
$1.28B
| $2.49M | 0.1% |
145,990
-12,197
| -8% | -$211K |
|
|
PLGO
141
Pelagos Insurance Capital
PLGO
$2.12B
| $2.45M | 0.1% |
135,798
-10,087
| -7% | -$178K |
|
142
Simply Good Foods
SMPL
$1.07B
| $2.42M | 0.1% |
69,720
+4,821
| +7% | +$163K |
|
143
Silicon Motion
SIMO
$10B
| $2.42M | 0.1% |
39,833
-3,512
| -8% | -$232K |
|
|
IMOS
144
ChipMOS TECHNOLOGIES
IMOS
$2.38B
| $2.42M | 0.1% |
103,336
-9,061
| -8% | -$216K |
|
145
Coca-Cola Femsa
KOF
$21.6B
| $2.39M | 0.1% |
26,910
-2,330
| -8% | -$204K |
|
146
IMAX
IMAX
$2.16B
| $2.39M | 0.1% |
+116,401
| New | +$2.29M |
|
147
PagerDuty
PD
$822M
| $2.29M | 0.09% |
123,443
+8,224
| +7% | +$160K |
|
148
Matador Resources
MTDR
$6.48B
| $2.29M | 0.09% |
46,283
+2,806
| +6% | +$158K |
|
149
Cimpress
CMPR
$2.51B
| $2.28M | 0.09% |
27,862
-2,277
| -8% | -$202K |
|
|
NOA
150
North American Construction
NOA
$360M
| $2.23M | 0.09% |
119,241
-9,956
| -8% | -$188K |
|
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