RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$34.8M
3
+$33.6M
4
TJX icon
TJX Companies
TJX
+$32.6M
5
AXP icon
American Express
AXP
+$27.6M

Top Sells

1
+$35M
2
+$31.1M
3
+$30.9M
4
ADBE icon
Adobe
ADBE
+$28.5M
5
PYPL icon
PayPal
PYPL
+$24.1M

Sector Composition

1 Technology 30.74%
2 Healthcare 16.12%
3 Financials 12.25%
4 Industrials 12.07%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
151
Ituran Location and Control
ITRN
$1.3B
$1.01M 0.04%
20,670
-488
CDNS icon
152
Cadence Design Systems
CDNS
$103B
$1M 0.04%
3,601
-104,358
VET icon
153
Vermilion Energy
VET
$1.71B
$980K 0.04%
71,099
-3,244
KOF icon
154
Coca-Cola Femsa
KOF
$22.6B
$979K 0.04%
10,035
-382
THC icon
155
Tenet Healthcare
THC
$15.1B
$968K 0.04%
5,128
-487
ZGN icon
156
Zegna
ZGN
$3.94B
$965K 0.04%
92,625
-2,584
CAMT icon
157
Camtek
CAMT
$7.9B
$943K 0.04%
6,217
-229
CSCO icon
158
Cisco
CSCO
$475B
$935K 0.04%
12,053
-1,379
EOG icon
159
EOG Resources
EOG
$71B
$931K 0.04%
6,441
-320
PAGS icon
160
PagSeguro Digital
PAGS
$2.61B
$908K 0.04%
+90,605
ESNT icon
161
Essent Group
ESNT
$5.33B
$907K 0.04%
15,513
-493
RDWR icon
162
Radware
RDWR
$1.28B
$899K 0.04%
34,164
-782
NOA
163
North American Construction
NOA
$375M
$888K 0.04%
65,887
-1,888
ROST icon
164
Ross Stores
ROST
$74.7B
$873K 0.04%
4,029
-84
CWCO icon
165
Consolidated Water Co
CWCO
$483M
$864K 0.04%
26,095
-1,425
JPM icon
166
JPMorgan Chase
JPM
$802B
$856K 0.04%
2,911
-280
CWK icon
167
Cushman & Wakefield Ltd
CWK
$2.91B
$855K 0.04%
69,764
-4,331
CCK icon
168
Crown Holdings
CCK
$10.6B
$853K 0.04%
8,510
-845
DCI icon
169
Donaldson
DCI
$9.48B
$822K 0.03%
9,688
+2,423
XOM icon
170
Exxon Mobil
XOM
$602B
$802K 0.03%
4,728
-69
CASY icon
171
Casey's General Stores
CASY
$28.4B
$778K 0.03%
1,069
-25
FTNT icon
172
Fortinet
FTNT
$101B
$757K 0.03%
9,266
-13
G icon
173
Genpact
G
$5.59B
$749K 0.03%
20,117
+2,048
DOLE icon
174
Dole
DOLE
$1.33B
$743K 0.03%
51,960
-2,879
CSL icon
175
Carlisle Companies
CSL
$14B
$732K 0.03%
2,194
-5
5 6
7
8 9