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
+1.97%
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
$2.49B
AUM Growth
-$160M
(-6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
255
New
16
Increased
77
Reduced
144
Closed
15
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$33.2M |
| 2 |
Pegasystems
PEGA
|
+$31.7M |
| 3 |
Lam Research
LRCX
|
+$31.4M |
| 4 |
Boston Scientific
BSX
|
+$28.9M |
| 5 |
Privia Health
PRVA
|
+$7.98M |
Top Sells
| 1 |
Waste Management
WM
|
+$29.8M |
| 2 |
Royal Caribbean
RCL
|
+$29.7M |
| 3 |
Brown & Brown
BRO
|
+$23.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$17.6M |
| 5 |
Comfort Systems
FIX
|
+$12.8M |
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$103B
| $4.71M | 0.19% |
97,159
-7,359
| -7% | -$365K |
|
127
Freshworks
FRSH
$2.89B
| $4.44M | 0.18% |
362,050
-90,637
| -20% | -$1.07M |
|
128
Paylocity
PCTY
$6.59B
| $4.29M | 0.17% |
28,108
-4,577
| -14% | -$681K |
|
129
Stride
LRN
$3.69B
| $3.9M | 0.16% |
60,074
-9,120
| -13% | -$828K |
|
130
e.l.f. Beauty
ELF
$4.26B
| $3.82M | 0.15% |
50,258
-6,950
| -12% | -$684K |
|
131
NetEase
NTES
$82.2B
| $3.8M | 0.15% |
27,577
-13,063
| -32% | -$1.85M |
|
132
Alphabet (Google) Class C
GOOG
$4.36T
| $3.03M | 0.12% |
9,668
-82
| -0.8% | -$23.5K |
|
133
HCA Healthcare
HCA
$80.7B
| $2.85M | 0.11% |
6,114
-220
| -3% | -$102K |
|
134
Cintas
CTAS
$73.8B
| $1.77M | 0.07% |
9,413
-906
| -9% | -$171K |
|
|
135
Royal Caribbean
RCL
$75.9B
| $1.65M | 0.07% |
5,899
-105,141
| -95% | -$29.7M |
|
|
EFXT
136
Enerflex
EFXT
$2.96B
| $1.53M | 0.06% |
99,337
-39,714
| -29% | -$528K |
|
137
IMAX
IMAX
$2.12B
| $1.43M | 0.06% |
38,796
-7,841
| -17% | -$273K |
|
138
Simon Property Group
SPG
$71.8B
| $1.28M | 0.05% |
6,905
+85
| +1% | +$15.4K |
|
139
Garrett Motion
GTX
$5.93B
| $1.24M | 0.05% |
71,038
-13,868
| -16% | -$221K |
|
140
Ero Copper
ERO
$2.7B
| $1.21M | 0.05% |
42,621
-38,610
| -48% | -$899K |
|
141
Cushman & Wakefield Ltd
CWK
$3.02B
| $1.2M | 0.05% |
74,095
-14,564
| -16% | -$231K |
|
142
BJs Wholesale Club
BJ
$11.5B
| $1.18M | 0.05% |
13,115
-2,166
| -14% | -$199K |
|
|
ARIS
143
Aris Mining
ARIS
$3B
| $1.16M | 0.05% |
+71,484
| New | +$879K |
|
144
Tenet Healthcare
THC
$15.8B
| $1.12M | 0.04% |
5,615
-33
| -0.6% | -$6.67K |
|
145
Constellium
CSTM
$3.97B
| $1.1M | 0.04% |
58,221
+6,365
| +12% | +$106K |
|
146
Silicon Motion
SIMO
$10.5B
| $1.08M | 0.04% |
11,666
-4,227
| -27% | -$388K |
|
|
IMOS
147
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $1.07M | 0.04% |
36,244
-15,150
| -29% | -$378K |
|
148
Walmart Inc
WMT
$905B
| $1.07M | 0.04% |
9,636
+83
| +0.9% | +$8.91K |
|
149
OneSpaWorld
OSW
$2.69B
| $1.06M | 0.04% |
51,139
-9,651
| -16% | -$202K |
|
150
Methanex
MEOH
$4.18B
| $1.05M | 0.04% |
26,351
+5,862
| +29% | +$218K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG