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
+15.94%
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
$2.57B
AUM Growth
+$299M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
254
New
12
Increased
84
Reduced
137
Closed
18
Top Buys
| 1 |
Nutanix
NTNX
|
+$32.1M |
| 2 |
Applied Materials
AMAT
|
+$32.1M |
| 3 |
Houlihan Lokey
HLI
|
+$31.8M |
| 4 |
Intuit
INTU
|
+$30.7M |
| 5 |
Amgen
AMGN
|
+$30M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$25.7M |
| 2 |
lululemon athletica
LULU
|
+$25.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$24.6M |
| 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
$1.05B
| $3.97M | 0.15% |
125,643
+30,148
| +32% | +$1.05M |
|
127
Matador Resources
MTDR
$6.54B
| $3.94M | 0.15% |
82,654
+19,338
| +31% | +$854K |
|
128
Tenable Holdings
TENB
$4.43B
| $3.92M | 0.15% |
116,110
+27,610
| +31% | +$896K |
|
129
Abercrombie & Fitch
ANF
$4.32B
| $3.48M | 0.14% |
42,035
+9,780
| +30% | +$742K |
|
130
Celestica
CLS
$38.5B
| $3.19M | 0.12% |
20,442
-3,047
| -13% | -$324K |
|
131
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $2.79M | 0.11% |
26,410
-3,667
| -12% | -$344K |
|
132
OneSpaWorld
OSW
$2.69B
| $2.51M | 0.1% |
122,895
-17,234
| -12% | -$316K |
|
133
IMAX
IMAX
$2.16B
| $2.31M | 0.09% |
82,463
-12,063
| -13% | -$313K |
|
134
Radware
RDWR
$1.28B
| $2.2M | 0.09% |
74,757
-10,015
| -12% | -$237K |
|
135
Coca-Cola Femsa
KOF
$21.4B
| $2.15M | 0.08% |
22,193
-3,040
| -12% | -$288K |
|
136
Silicon Motion
SIMO
$9.95B
| $2.12M | 0.08% |
28,161
-4,114
| -13% | -$234K |
|
137
Essent Group
ESNT
$5.86B
| $2.04M | 0.08% |
33,590
-4,794
| -12% | -$276K |
|
|
EFXT
138
Enerflex
EFXT
$2.91B
| $1.93M | 0.08% |
244,851
+45,886
| +23% | +$328K |
|
139
Intercorp Financial Services
IFS
$6.67B
| $1.93M | 0.08% |
+50,618
| New | +$1.74M |
|
140
Afya
AFYA
$1.28B
| $1.83M | 0.07% |
102,260
-14,271
| -12% | -$261K |
|
141
Alphabet (Google) Class C
GOOG
$4.52T
| $1.75M | 0.07% |
9,866
| – | – |
|
|
OBE
142
Obsidian Energy
OBE
$605M
| $1.72M | 0.07% |
309,082
-38,487
| -11% | -$191K |
|
143
Zegna
ZGN
$3.61B
| $1.72M | 0.07% |
200,620
-27,869
| -12% | -$225K |
|
144
Ituran Location and Control
ITRN
$1.1B
| $1.68M | 0.07% |
43,393
-4,738
| -10% | -$170K |
|
|
IMOS
145
ChipMOS TECHNOLOGIES
IMOS
$2.39B
| $1.63M | 0.06% |
89,889
-11,376
| -11% | -$201K |
|
|
PLGO
146
Pelagos Insurance Capital
PLGO
$2.12B
| $1.62M | 0.06% |
97,953
-13,315
| -12% | -$221K |
|
147
Dole
DOLE
$1.34B
| $1.6M | 0.06% |
114,044
-16,585
| -13% | -$235K |
|
148
Arcos Dorados Holdings
ARCO
$1.73B
| $1.49M | 0.06% |
189,235
-27,905
| -13% | -$211K |
|
149
Ero Copper
ERO
$2.64B
| $1.45M | 0.06% |
85,850
-12,469
| -13% | -$168K |
|
|
NOA
150
North American Construction
NOA
$363M
| $1.37M | 0.05% |
85,569
-11,413
| -12% | -$186K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG