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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
+23.53%
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
$2.1B
AUM Growth
+$299M
(+17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
+$24.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$21.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$18.7M |
| 4 |
Vipshop
VIPS
|
+$9.8M |
| 5 |
Amazon
AMZN
|
+$9.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$24.8M |
| 2 |
Walt Disney
DIS
|
+$19.1M |
| 3 |
Southwest Airlines
LUV
|
+$17.8M |
| 4 |
Labcorp
LH
|
+$16.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$16.1M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$126B
| $612K | 0.03% |
9,784
+1,550
| +19% | +$96.5K |
|
|
VRNT
152
DELISTED
Verint Systems
VRNT
| $603K | 0.03% |
26,188
-240
| -0.9% | -$5.32K |
|
153
McGrath RentCorp
MGRC
$2.85B
| $581K | 0.03% |
10,749
-268
| -2% | -$14.4K |
|
154
FTI Consulting
FCN
$4.8B
| $576K | 0.03% |
5,026
+64
| +1% | +$7.75K |
|
|
JBTM
155
JBT Marel
JBTM
$7.13B
| $571K | 0.03% |
6,634
-15
| -0.2% | -$1.16K |
|
156
Fabrinet
FN
$17.3B
| $542K | 0.03% |
8,691
-4,742
| -35% | -$291K |
|
157
CarGurus
CARG
$3.07B
| $538K | 0.03% |
21,234
+185
| +0.9% | +$4.31K |
|
|
DOO
158
Bombardier Recreational Products
DOO
$4.31B
| $530K | 0.03% |
12,445
-2,226
| -15% | -$66.6K |
|
|
IMOS
159
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $519K | 0.02% |
22,910
-12,067
| -34% | -$247K |
|
160
Ziff Davis
ZD
$1.91B
| $511K | 0.02% |
9,292
-68
| -0.7% | -$4.44K |
|
161
Celestica
CLS
$39.7B
| $505K | 0.02% |
73,880
-26,480
| -26% | -$151K |
|
|
PRMW
162
DELISTED
Primo Water Corporation
PRMW
| $502K | 0.02% |
36,490
-16,124
| -31% | -$181K |
|
|
WNS
163
DELISTED
WNS Holdings
WNS
| $499K | 0.02% |
9,074
-4,400
| -33% | -$210K |
|
|
QIWI
164
DELISTED
QIWI PLC
QIWI
| $456K | 0.02% |
26,356
-9,256
| -26% | -$126K |
|
165
AMN Healthcare
AMN
$1.26B
| $453K | 0.02% |
10,007
-35
| -0.3% | -$1.67K |
|
|
ZEPP
166
Zepp Health
ZEPP
$79.6M
| $453K | 0.02% |
9,155
-4,787
| -34% | -$221K |
|
|
AUO
167
DELISTED
AU Optronics Corp
AUO
| $447K | 0.02% |
142,520
-55,964
| -28% | -$176K |
|
168
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $437K | 0.02% |
11,774
-3,861
| -25% | -$125K |
|
169
Essent Group
ESNT
$5.99B
| $430K | 0.02% |
11,850
-17,583
| -60% | -$539K |
|
170
Consolidated Water Co
CWCO
$462M
| $416K | 0.02% |
28,848
-16,279
| -36% | -$238K |
|
171
Silicon Motion
SIMO
$10.5B
| $415K | 0.02% |
+8,514
| New | +$377K |
|
|
CZZ
172
DELISTED
Cosan Limited
CZZ
| $413K | 0.02% |
27,419
-9,784
| -26% | -$128K |
|
173
Colliers International
CIGI
$4.86B
| $411K | 0.02% |
7,167
-2,984
| -29% | -$160K |
|
174
Embotelladora Andina Series A
AKO.A
$3.57B
| $408K | 0.02% |
33,279
+13,583
| +69% | +$158K |
|
|
BRSL
175
Brightstar Lottery PLC
BRSL
$1.97B
| $383K | 0.02% |
43,062
-9,206
| -18% | -$71.8K |
|
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