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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
+4.7%
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
$2.47B
AUM Growth
-$38.2M
(-1.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18
Top Buys
| 1 |
Fortinet
FTNT
|
+$28.6M |
| 2 |
Cintas
CTAS
|
+$27M |
| 3 |
Motorola Solutions
MSI
|
+$26.6M |
| 4 |
CBRE Group
CBRE
|
+$25.8M |
| 5 |
Labcorp
LH
|
+$25.3M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$26.5M |
| 2 |
Cognizant
CTSH
|
+$25.6M |
| 3 |
Burlington
BURL
|
+$25M |
| 4 |
Dick's Sporting Goods
DKS
|
+$24.9M |
| 5 |
Biogen
BIIB
|
+$18.2M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 14.21% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insperity
NSP
$1.81B
| $576K | 0.02% |
4,712
-231
| -5% | -$27.8K |
|
152
Encompass Health
EHC
$10.8B
| $567K | 0.02% |
11,245
-136
| -1% | -$6.6K |
|
|
AUO
153
DELISTED
AU Optronics Corp
AUO
| $565K | 0.02% |
190,910
+11,483
| +6% | +$37.1K |
|
154
Trade Desk
TTD
$8.9B
| $563K | 0.02% |
24,710
-690
| -3% | -$14.8K |
|
|
MASI
155
DELISTED
Masimo
MASI
| $559K | 0.02% |
3,754
-217
| -5% | -$29.8K |
|
156
Grand Canyon Education
LOPE
$3.95B
| $555K | 0.02% |
4,740
+12
| +0.3% | +$1.43K |
|
157
Fox Factory Holding Corp
FOXF
$729M
| $553K | 0.02% |
6,699
-941
| -12% | -$69.8K |
|
|
CALY
158
Callaway Golf Company
CALY
$3.41B
| $549K | 0.02% |
31,972
+293
| +0.9% | +$4.84K |
|
159
Qualys
QLYS
$5.78B
| $548K | 0.02% |
6,297
-100
| -2% | -$8.63K |
|
160
Children's Place
PLCE
$66.8M
| $545K | 0.02% |
5,716
-10
| -0.2% | -$1.02K |
|
161
Generac Holdings
GNRC
$13.3B
| $539K | 0.02% |
7,762
-1,437
| -16% | -$84K |
|
|
JBTM
162
JBT Marel
JBTM
$7.13B
| $537K | 0.02% |
4,436
-44
| -1% | -$4.73K |
|
|
MDSO
163
DELISTED
Medidata Solutions, Inc.
MDSO
| $537K | 0.02% |
5,930
-1,605
| -21% | -$141K |
|
164
Paylocity
PCTY
$6.59B
| $534K | 0.02% |
5,692
-798
| -12% | -$75.8K |
|
165
Trex
TREX
$4.59B
| $532K | 0.02% |
14,838
-166
| -1% | -$5.63K |
|
166
Monolithic Power Systems
MPWR
$67.6B
| $525K | 0.02% |
3,863
+24
| +0.6% | +$3.26K |
|
167
EXL Service
EXLS
$4.17B
| $520K | 0.02% |
39,295
-625
| -2% | -$7.67K |
|
|
PRFT
168
DELISTED
Perficient Inc
PRFT
| $515K | 0.02% |
+15,003
| New | +$460K |
|
169
Merit Medical Systems
MMSI
$4.24B
| $513K | 0.02% |
8,614
-397
| -4% | -$22.8K |
|
170
Ubiquiti
UI
$33.3B
| $512K | 0.02% |
3,897
-839
| -18% | -$122K |
|
|
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
| $510K | 0.02% |
5,147
-79
| -2% | -$7.54K |
|
172
Ziff Davis
ZD
$1.91B
| $507K | 0.02% |
6,563
-178
| -3% | -$13.5K |
|
173
RBC Bearings
RBC
$18.6B
| $504K | 0.02% |
3,020
-159
| -5% | -$22.5K |
|
|
CCMP
174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $501K | 0.02% |
4,553
+128
| +3% | +$14.5K |
|
175
Mitek Systems
MITK
$879M
| $496K | 0.02% |
+49,928
| New | +$533K |
|
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