We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
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
$2.27B
AUM Growth
-$145M
(-6%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
+$35.9M |
| 2 |
Copart
CPRT
|
+$33.8M |
| 3 |
AbbVie
ABBV
|
+$28.7M |
| 4 |
Emcor
EME
|
+$27.3M |
| 5 |
Moody's
MCO
|
+$26.4M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$35.9M |
| 2 |
Marriott International
MAR
|
+$35M |
| 3 |
Honeywell
HON
|
+$34M |
| 4 |
Sherwin-Williams
SHW
|
+$30.6M |
| 5 |
Ferguson
FERG
|
+$27.4M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matador Resources
MTDR
$6.48B
| $3.23M | 0.14% |
63,316
+11,621
| +22% | +$642K |
|
127
Tenable Holdings
TENB
$4.42B
| $3.1M | 0.14% |
88,500
+15,992
| +22% | +$626K |
|
128
PagerDuty
PD
$821M
| $3.09M | 0.14% |
169,291
+35,009
| +26% | +$642K |
|
129
Hims & Hers Health
HIMS
$8.65B
| $2.62M | 0.12% |
88,629
-123,499
| -58% | -$4.59M |
|
130
e.l.f. Beauty
ELF
$4.33B
| $2.53M | 0.11% |
40,301
+7,490
| +23% | +$652K |
|
131
IMAX
IMAX
$2.16B
| $2.49M | 0.11% |
94,526
-18,460
| -16% | -$461K |
|
132
Abercrombie & Fitch
ANF
$4.33B
| $2.46M | 0.11% |
32,255
+5,510
| +21% | +$593K |
|
133
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $2.36M | 0.1% |
30,077
-6,476
| -18% | -$501K |
|
134
Flywire
FLYW
$2.28B
| $2.35M | 0.1% |
247,808
+46,216
| +23% | +$728K |
|
135
OneSpaWorld
OSW
$2.7B
| $2.35M | 0.1% |
140,129
-47,899
| -25% | -$931K |
|
136
Coca-Cola Femsa
KOF
$21.6B
| $2.3M | 0.1% |
25,233
-4,913
| -16% | -$408K |
|
137
Essent Group
ESNT
$5.89B
| $2.22M | 0.1% |
38,384
-7,166
| -16% | -$406K |
|
|
PLYA
138
DELISTED
Playa Hotels & Resorts
PLYA
| $2.12M | 0.09% |
159,184
-172,389
| -52% | -$2.24M |
|
139
Afya
AFYA
$1.28B
| $2.09M | 0.09% |
116,531
-23,965
| -17% | -$400K |
|
|
OBE
140
Obsidian Energy
OBE
$599M
| $2.04M | 0.09% |
347,569
-51,099
| -13% | -$282K |
|
141
Dole
DOLE
$1.34B
| $1.89M | 0.08% |
130,629
-20,839
| -14% | -$288K |
|
142
Celestica
CLS
$38.3B
| $1.85M | 0.08% |
23,489
-19,093
| -45% | -$2.03M |
|
143
Radware
RDWR
$1.27B
| $1.83M | 0.08% |
84,772
-14,661
| -15% | -$328K |
|
|
PLGO
144
Pelagos Insurance Capital
PLGO
$2.12B
| $1.8M | 0.08% |
111,268
-19,682
| -15% | -$315K |
|
145
Arcos Dorados Holdings
ARCO
$1.73B
| $1.75M | 0.08% |
217,140
-39,745
| -15% | -$313K |
|
146
Ituran Location and Control
ITRN
$1.09B
| $1.74M | 0.08% |
+48,131
| New | +$1.74M |
|
|
IMOS
147
ChipMOS TECHNOLOGIES
IMOS
$2.38B
| $1.71M | 0.08% |
101,265
+2,638
| +3% | +$50.2K |
|
148
Zegna
ZGN
$3.56B
| $1.69M | 0.07% |
+228,489
| New | +$1.88M |
|
149
Silicon Motion
SIMO
$10B
| $1.63M | 0.07% |
32,275
-5,908
| -15% | -$320K |
|
150
Alphabet (Google) Class C
GOOG
$4.53T
| $1.54M | 0.07% |
9,866
-40
| -0.4% | -$7.33K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG