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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
-14.43%
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
$1.8B
AUM Growth
-$633M
(-26%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58
Top Buys
| 1 |
Genpact
G
|
+$25.9M |
| 2 |
Accenture
ACN
|
+$25.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.8M |
| 4 |
Salesforce
CRM
|
+$24.6M |
| 5 |
Roper Technologies
ROP
|
+$24.6M |
Top Sells
| 1 |
Marriott International
MAR
|
+$28.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$27.9M |
| 3 |
Crown Holdings
CCK
|
+$25.2M |
| 4 |
Sysco
SYY
|
+$24.1M |
| 5 |
Boeing
BA
|
+$23.7M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 14.59% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$39.7B
| $556K | 0.03% |
15,792
-1,331
| -8% | -$54.4K |
|
|
NVEE
152
DELISTED
NV5 Global
NVEE
| $550K | 0.03% |
53,268
+6,172
| +13% | +$82.5K |
|
|
DOOR
153
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $548K | 0.03% |
11,541
-644
| -5% | -$45.6K |
|
154
RBC Bearings
RBC
$18.6B
| $547K | 0.03% |
4,849
+750
| +18% | +$116K |
|
155
AT&T
T
$148B
| $543K | 0.03% |
24,674
-2,337
| -9% | -$63.8K |
|
156
SiriusPoint
SPNT
$2.91B
| $533K | 0.03% |
+71,911
| New | +$690K |
|
157
Williams Companies
WMB
$92.9B
| $532K | 0.03% |
+37,571
| New | +$728K |
|
|
PRFT
158
DELISTED
Perficient Inc
PRFT
| $529K | 0.03% |
19,516
+1,592
| +9% | +$69.5K |
|
159
NetApp
NTAP
$34.2B
| $507K | 0.03% |
12,169
-145
| -1% | -$7.5K |
|
160
Texas Roadhouse
TXRH
$12.4B
| $503K | 0.03% |
12,190
+2,386
| +24% | +$132K |
|
161
Fox Factory Holding Corp
FOXF
$729M
| $496K | 0.03% |
11,800
+901
| +8% | +$56.9K |
|
|
JBTM
162
JBT Marel
JBTM
$7.13B
| $494K | 0.03% |
6,649
+616
| +10% | +$61.6K |
|
163
Colliers International
CIGI
$4.86B
| $487K | 0.03% |
10,151
-169
| -2% | -$12.7K |
|
164
LendingTree
TREE
$636M
| $479K | 0.03% |
2,614
+286
| +12% | +$80.9K |
|
165
Euronet Worldwide
EEFT
$2.94B
| $477K | 0.03% |
5,566
+517
| +10% | +$68.5K |
|
|
PRMW
166
DELISTED
Primo Water Corporation
PRMW
| $477K | 0.03% |
52,614
-270
| -0.5% | -$3.67K |
|
|
167
Sysco
SYY
$39.6B
| $463K | 0.03% |
10,140
-348,477
| -97% | -$24.1M |
|
|
CZZ
168
DELISTED
Cosan Limited
CZZ
| $458K | 0.03% |
37,203
-50
| -0.1% | -$956 |
|
169
e.l.f. Beauty
ELF
$4.26B
| $433K | 0.02% |
+44,048
| New | +$661K |
|
170
Western Alliance Bancorporation
WAL
$8.77B
| $432K | 0.02% |
14,117
+325
| +2% | +$15.5K |
|
171
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $421K | 0.02% |
15,635
-305
| -2% | -$16K |
|
172
Performance Food Group
PFGC
$17.7B
| $418K | 0.02% |
16,923
+868
| +5% | +$37.3K |
|
173
EOG Resources
EOG
$73.5B
| $417K | 0.02% |
+11,612
| New | +$755K |
|
|
AUO
174
DELISTED
AU Optronics Corp
AUO
| $416K | 0.02% |
198,484
+610
| +0.3% | +$1.28K |
|
175
Capital One
COF
$126B
| $415K | 0.02% |
8,234
-844
| -9% | -$74.2K |
|
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