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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
+9.87%
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
$2.65B
AUM Growth
+$84.3M
(+3.3%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
257
New
21
Increased
64
Reduced
135
Closed
18
Top Buys
| 1 |
Tapestry
TPR
|
+$34.4M |
| 2 |
Ulta Beauty
ULTA
|
+$33.9M |
| 3 |
Rockwell Automation
ROK
|
+$32.6M |
| 4 |
Autodesk
ADSK
|
+$32.4M |
| 5 |
NRG Energy
NRG
|
+$32.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$33.2M |
| 2 |
BJs Wholesale Club
BJ
|
+$33M |
| 3 |
Cintas
CTAS
|
+$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
$2.93B
| $5.33M | 0.2% |
452,687
+35,384
| +8% | +$477K |
|
127
Paylocity
PCTY
$6.59B
| $5.21M | 0.2% |
32,685
+2,469
| +8% | +$437K |
|
128
Sanofi
SNY
$105B
| $4.93M | 0.19% |
104,518
-625
| -0.6% | -$30.2K |
|
129
Nomad Foods
NOMD
$1.61B
| $4.33M | 0.16% |
329,640
-94,484
| -22% | -$1.48M |
|
|
SEMR
130
DELISTED
Semrush
SEMR
| $3.69M | 0.14% |
521,472
+39,225
| +8% | +$320K |
|
131
Tenable Holdings
TENB
$4.43B
| $3.69M | 0.14% |
126,521
+10,411
| +9% | +$325K |
|
|
132
HCA Healthcare
HCA
$84B
| $2.7M | 0.1% |
6,334
-85,712
| -93% | -$33.2M |
|
133
Alphabet (Google) Class C
GOOG
$4.52T
| $2.37M | 0.09% |
9,750
-116
| -1% | -$24.4K |
|
|
134
Cintas
CTAS
$77B
| $2.12M | 0.08% |
10,319
-149,373
| -94% | -$31.9M |
|
135
Ero Copper
ERO
$2.64B
| $1.64M | 0.06% |
81,231
-4,619
| -5% | -$70.3K |
|
|
136
Roper Technologies
ROP
$35.2B
| $1.57M | 0.06% |
3,149
-54,336
| -95% | -$29M |
|
137
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $1.54M | 0.06% |
14,867
-11,543
| -44% | -$1.24M |
|
138
IMAX
IMAX
$2.16B
| $1.53M | 0.06% |
46,637
-35,826
| -43% | -$1.02M |
|
139
Silicon Motion
SIMO
$9.95B
| $1.51M | 0.06% |
15,893
-12,268
| -44% | -$975K |
|
|
EFXT
140
Enerflex
EFXT
$2.91B
| $1.5M | 0.06% |
139,051
-105,800
| -43% | -$982K |
|
141
Lam Research
LRCX
$419B
| $1.49M | 0.06% |
11,102
-1,836
| -14% | -$194K |
|
|
142
BJs Wholesale Club
BJ
$11.5B
| $1.42M | 0.05% |
15,281
-322,426
| -95% | -$33M |
|
143
Cushman & Wakefield Ltd
CWK
$3.24B
| $1.41M | 0.05% |
88,659
-30,714
| -26% | -$433K |
|
144
OneSpaWorld
OSW
$2.69B
| $1.29M | 0.05% |
60,790
-62,105
| -51% | -$1.36M |
|
145
Simon Property Group
SPG
$72B
| $1.28M | 0.05% |
6,820
-178
| -3% | -$30.7K |
|
146
Essent Group
ESNT
$5.86B
| $1.22M | 0.05% |
19,149
-14,441
| -43% | -$877K |
|
147
Intercorp Financial Services
IFS
$6.67B
| $1.16M | 0.04% |
28,768
-21,850
| -43% | -$844K |
|
148
Garrett Motion
GTX
$5.96B
| $1.16M | 0.04% |
+84,906
| New | +$1.08M |
|
149
Consolidated Water Co
CWCO
$466M
| $1.15M | 0.04% |
+32,538
| New | +$1.04M |
|
150
Tenet Healthcare
THC
$16.6B
| $1.15M | 0.04% |
5,648
+3,771
| +201% | +$669K |
|
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