RG

Renaissance Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.7M
3
+$31.4M
4
BSX icon
Boston Scientific
BSX
+$28.9M
5
PRVA icon
Privia Health
PRVA
+$7.98M

Top Sells

1
+$29.8M
2
+$29.7M
3
+$23.5M
4
FISV
Fiserv Inc
FISV
+$17.6M
5
FIX icon
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
OMAB icon
151
Grupo Aeroportuario Centro Norte
OMAB
$5.49B
$1.04M 0.04%
9,603
-5,264
ESNT icon
152
Essent Group
ESNT
$5.72B
$1.04M 0.04%
16,006
-3,143
CSCO icon
153
Cisco
CSCO
$325B
$1.03M 0.04%
13,432
+110
JPM icon
154
JPMorgan Chase
JPM
$821B
$1.03M 0.04%
3,191
+16
IFS icon
155
Intercorp Financial Services
IFS
$5.09B
$1.02M 0.04%
24,166
-4,602
KOF icon
156
Coca-Cola Femsa
KOF
$21.7B
$987K 0.04%
10,417
-2,064
ZGN icon
157
Zegna
ZGN
$3.08B
$976K 0.04%
95,209
-17,926
NOA
158
North American Construction
NOA
$405M
$974K 0.04%
67,775
+19,541
CWCO icon
159
Consolidated Water Co
CWCO
$542M
$971K 0.04%
27,520
-5,018
CCK icon
160
Crown Holdings
CCK
$11.8B
$963K 0.04%
9,355
-58
ROP icon
161
Roper Technologies
ROP
$36.7B
$935K 0.04%
2,099
-1,050
TMO icon
162
Thermo Fisher Scientific
TMO
$198B
$929K 0.04%
1,603
-9
ITRN icon
163
Ituran Location and Control
ITRN
$1.08B
$910K 0.04%
21,158
-3,867
OBE
164
Obsidian Energy
OBE
$640M
$889K 0.04%
145,071
-25,418
G icon
165
Genpact
G
$6.15B
$845K 0.03%
18,069
-1,091
RDWR icon
166
Radware
RDWR
$1.05B
$842K 0.03%
34,946
-6,635
DOLE icon
167
Dole
DOLE
$1.42B
$822K 0.03%
54,839
-9,701
AFYA icon
168
Afya
AFYA
$1.39B
$747K 0.03%
48,484
-9,331
COR icon
169
Cencora
COR
$61.8B
$743K 0.03%
2,200
+18
ROST icon
170
Ross Stores
ROST
$72.2B
$741K 0.03%
4,113
+14
FTNT icon
171
Fortinet
FTNT
$58.9B
$737K 0.03%
9,279
+33
DCBO
172
Docebo
DCBO
$418M
$733K 0.03%
33,016
-6,163
EA icon
173
Electronic Arts
EA
$50.9B
$728K 0.03%
3,561
-24
EOG icon
174
EOG Resources
EOG
$70.9B
$710K 0.03%
6,761
-375
CSL icon
175
Carlisle Companies
CSL
$14.3B
$703K 0.03%
2,199
-106
5 6
7
8 9