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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
-1.6%
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
$2.39B
AUM Growth
-$101M
(-4.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
265
New
25
Increased
64
Reduced
143
Closed
31
Top Buys
| 1 |
Hershey
HSY
|
+$37.5M |
| 2 |
Costco
COST
|
+$34.8M |
| 3 |
Zoetis
ZTS
|
+$33.6M |
| 4 |
TJX Companies
TJX
|
+$32.6M |
| 5 |
American Express
AXP
|
+$27.6M |
Top Sells
| 1 |
Ecolab
ECL
|
+$35M |
| 2 |
Cadence Design Systems
CDNS
|
+$31.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$30.9M |
| 4 |
Adobe
ADBE
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ituran Location and Control
ITRN
$1.09B
| $1.01M | 0.04% |
20,670
-488
| -2% | -$23K |
|
|
152
Cadence Design Systems
CDNS
$104B
| $1M | 0.04% |
3,601
-104,358
| -97% | -$31.1M |
|
153
Vermilion Energy
VET
$1.5B
| $980K | 0.04% |
71,099
-3,244
| -4% | -$34.4K |
|
154
Coca-Cola Femsa
KOF
$21.7B
| $979K | 0.04% |
10,035
-382
| -4% | -$39.5K |
|
155
Tenet Healthcare
THC
$15.8B
| $968K | 0.04% |
5,128
-487
| -9% | -$103K |
|
156
Zegna
ZGN
$3.49B
| $965K | 0.04% |
92,625
-2,584
| -3% | -$26.7K |
|
157
Camtek
CAMT
$6.99B
| $943K | 0.04% |
6,217
-229
| -4% | -$34.7K |
|
158
Cisco
CSCO
$462B
| $935K | 0.04% |
12,053
-1,379
| -10% | -$108K |
|
159
EOG Resources
EOG
$73.5B
| $931K | 0.04% |
6,441
-320
| -5% | -$38.8K |
|
160
PagSeguro Digital
PAGS
$2.59B
| $908K | 0.04% |
+90,605
| New | +$945K |
|
161
Essent Group
ESNT
$5.99B
| $907K | 0.04% |
15,513
-493
| -3% | -$30.1K |
|
162
Radware
RDWR
$1.31B
| $899K | 0.04% |
34,164
-782
| -2% | -$19.4K |
|
|
NOA
163
North American Construction
NOA
$365M
| $888K | 0.04% |
65,887
-1,888
| -3% | -$28.8K |
|
164
Ross Stores
ROST
$70.9B
| $873K | 0.04% |
4,029
-84
| -2% | -$16.7K |
|
165
Consolidated Water Co
CWCO
$462M
| $864K | 0.04% |
26,095
-1,425
| -5% | -$51.1K |
|
166
JPMorgan Chase
JPM
$919B
| $856K | 0.04% |
2,911
-280
| -9% | -$85K |
|
167
Cushman & Wakefield Ltd
CWK
$3.02B
| $855K | 0.04% |
69,764
-4,331
| -6% | -$62.1K |
|
168
Crown Holdings
CCK
$12.2B
| $853K | 0.04% |
8,510
-845
| -9% | -$90.3K |
|
169
Donaldson
DCI
$10.4B
| $822K | 0.03% |
9,688
+2,423
| +33% | +$234K |
|
170
ExxonMobil
XOM
$601B
| $802K | 0.03% |
4,728
-69
| -1% | -$10.1K |
|
171
Casey's General Stores
CASY
$31.4B
| $778K | 0.03% |
1,069
-25
| -2% | -$16.3K |
|
172
Fortinet
FTNT
$122B
| $757K | 0.03% |
9,266
-13
| -0.1% | -$1.05K |
|
173
Genpact
G
$5B
| $749K | 0.03% |
20,117
+2,048
| +11% | +$84.4K |
|
174
Dole
DOLE
$1.34B
| $743K | 0.03% |
51,960
-2,879
| -5% | -$43.6K |
|
175
Carlisle Companies
CSL
$13.7B
| $732K | 0.03% |
2,194
-5
| -0.2% | -$1.82K |
|
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