RG
Renaissance Group Portfolio holdings
AUM
$2.49B
1-Year Est. Return
27.76%
This Fund
S&P 500
1 Year Est. Return
+27.76%
AUM
$2.65B
AUM Growth
+$84.3M
(+3.3%)
Holding
257
Top Buys
| 1 | +$34.4M | |
| 2 | +$33.9M | |
| 3 | +$32.6M | |
| 4 |
Autodesk
ADSK
|
+$32.4M |
| 5 |
NRG Energy
NRG
|
+$32.2M |
Top Sells
| 1 | +$33.2M | |
| 2 | +$33M | |
| 3 | +$31.9M | |
| 4 |
Roper Technologies
ROP
|
+$29M |
| 5 |
Arch Capital
ACGL
|
+$28.1M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freshworks
FRSH
$2.15B
| $5.33M | 0.2% |
452,687
+35,384
|
|
||
127
Paylocity
PCTY
$5.83B
| $5.21M | 0.2% |
32,685
+2,469
|
|
||
128
Sanofi
SNY
$114B
| $4.93M | 0.19% |
104,518
-625
|
|
||
129
Nomad Foods
NOMD
$1.9B
| $4.33M | 0.16% |
329,640
-94,484
|
|
||
130
Semrush
SEMR
$1.79B
| $3.69M | 0.14% |
521,472
+39,225
|
|
||
131
Tenable Holdings
TENB
$2.6B
| $3.69M | 0.14% |
126,521
+10,411
|
|
||
132
HCA Healthcare
HCA
$118B
| $2.7M | 0.1% |
6,334
-85,712
|
|
||
133
Alphabet (Google) Class C
GOOG
$3.67T
| $2.37M | 0.09% |
9,750
-116
|
|
||
134
Cintas
CTAS
$79.2B
| $2.12M | 0.08% |
10,319
-149,373
|
|
||
135
Ero Copper
ERO
$3.08B
| $1.64M | 0.06% |
81,231
-4,619
|
|
||
|
136
Roper Technologies
ROP
$35.4B
| $1.57M | 0.06% |
3,149
-54,336
|
|
||
137
Grupo Aeroportuario Centro Norte
OMAB
$6.3B
| $1.54M | 0.06% |
14,867
-11,543
|
|
||
138
IMAX
IMAX
$2.03B
| $1.53M | 0.06% |
46,637
-35,826
|
|
||
139
Silicon Motion
SIMO
$4.5B
| $1.51M | 0.06% |
15,893
-12,268
|
|
||
|
EFXT
140
Enerflex
EFXT
$2.37B
| $1.5M | 0.06% |
139,051
-105,800
|
|
||
141
Lam Research
LRCX
$296B
| $1.49M | 0.06% |
11,102
-1,836
|
|
||
142
BJs Wholesale Club
BJ
$13B
| $1.42M | 0.05% |
15,281
-322,426
|
|
||
143
Cushman & Wakefield Ltd
CWK
$3.04B
| $1.41M | 0.05% |
88,659
-30,714
|
|
||
144
OneSpaWorld
OSW
$2.29B
| $1.29M | 0.05% |
60,790
-62,105
|
|
||
145
Simon Property Group
SPG
$65B
| $1.28M | 0.05% |
6,820
-178
|
|
||
146
Essent Group
ESNT
$5.75B
| $1.22M | 0.05% |
19,149
-14,441
|
|
||
147
Intercorp Financial Services
IFS
$5.56B
| $1.16M | 0.04% |
28,768
-21,850
|
|
||
148
Garrett Motion
GTX
$3.75B
| $1.16M | 0.04% |
+84,906
|
|
||
149
Consolidated Water Co
CWCO
$589M
| $1.15M | 0.04% |
+32,538
|
|
||
150
Tenet Healthcare
THC
$20B
| $1.15M | 0.04% |
5,648
+3,771
|
|