RG
Renaissance Group Portfolio holdings
AUM
$2.65B
1-Year Est. Return
34.79%
1 Year Est. Return
+34.79%
AUM
$2.57B
AUM Growth
+$299M
(+13%)
Holding
254
Top Buys
| 1 | +$37.1M | |
| 2 | +$35.7M | |
| 3 | +$34.1M | |
| 4 |
Houlihan Lokey
HLI
|
+$34.1M |
| 5 |
Dynatrace
DT
|
+$33M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$27.1M | |
| 3 | +$25.4M | |
| 4 |
Eagle Materials
EXP
|
+$24.3M |
| 5 |
Icon
ICLR
|
+$24.2M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simply Good Foods
SMPL
$2B
| $3.97M | 0.15% |
125,643
+30,148
|
|
||
127
Matador Resources
MTDR
$4.89B
| $3.94M | 0.15% |
82,654
+19,338
|
|
||
128
Tenable Holdings
TENB
$3.3B
| $3.92M | 0.15% |
116,110
+27,610
|
|
||
129
Abercrombie & Fitch
ANF
$3.37B
| $3.48M | 0.14% |
42,035
+9,780
|
|
||
130
Celestica
CLS
$37.1B
| $3.19M | 0.12% |
20,442
-3,047
|
|
||
131
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
| $2.79M | 0.11% |
26,410
-3,667
|
|
||
132
OneSpaWorld
OSW
$2.23B
| $2.51M | 0.1% |
122,895
-17,234
|
|
||
133
IMAX
IMAX
$1.85B
| $2.31M | 0.09% |
82,463
-12,063
|
|
||
134
Radware
RDWR
$989M
| $2.2M | 0.09% |
74,757
-10,015
|
|
||
135
Coca-Cola Femsa
KOF
$18.9B
| $2.15M | 0.08% |
22,193
-3,040
|
|
||
136
Silicon Motion
SIMO
$3.18B
| $2.12M | 0.08% |
28,161
-4,114
|
|
||
137
Essent Group
ESNT
$6.02B
| $2.04M | 0.08% |
33,590
-4,794
|
|
||
|
EFXT
138
Enerflex
EFXT
$1.64B
| $1.93M | 0.08% |
244,851
+45,886
|
|
||
139
Intercorp Financial Services
IFS
$4.68B
| $1.93M | 0.08% |
+50,618
|
|
||
140
Afya
AFYA
$1.28B
| $1.83M | 0.07% |
102,260
-14,271
|
|
||
141
Alphabet (Google) Class C
GOOG
$3.38T
| $1.75M | 0.07% |
9,866
|
|
||
|
OBE
142
Obsidian Energy
OBE
$393M
| $1.72M | 0.07% |
309,082
-38,487
|
|
||
143
Zegna
ZGN
$2.49B
| $1.72M | 0.07% |
200,620
-27,869
|
|
||
144
Ituran Location and Control
ITRN
$764M
| $1.68M | 0.07% |
43,393
-4,738
|
|
||
|
IMOS
145
ChipMOS TECHNOLOGIES
IMOS
$762M
| $1.63M | 0.06% |
89,889
-11,376
|
|
||
146
Fidelis Insurance
FIHL
$1.98B
| $1.62M | 0.06% |
97,953
-13,315
|
|
||
147
Dole
DOLE
$1.25B
| $1.6M | 0.06% |
114,044
-16,585
|
|
||
148
Arcos Dorados Holdings
ARCO
$1.49B
| $1.49M | 0.06% |
189,235
-27,905
|
|
||
149
Ero Copper
ERO
$2.25B
| $1.45M | 0.06% |
85,850
-12,469
|
|
||
|
NOA
150
North American Construction
NOA
$403M
| $1.37M | 0.05% |
85,569
-11,413
|
|