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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
+10.69%
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
$2.16B
AUM Growth
+$65M
(+3.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
35
Reduced
173
Closed
27
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$27.4M |
| 2 |
Fabrinet
FN
|
+$10.3M |
| 3 |
CBRE Group
CBRE
|
+$1.94M |
| 4 |
Merck
MRK
|
+$1.72M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$1.26M |
Top Sells
| 1 |
L3Harris
LHX
|
+$21.2M |
| 2 |
PPLI
People Inc
PPLI
|
+$14.7M |
| 3 |
PayPal
PYPL
|
+$9.87M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$8.38M |
| 5 |
NVIDIA
NVDA
|
+$8.2M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 9% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$129B
| $601K | 0.03% |
8,364
-1,420
| -15% | -$94.9K |
|
|
DOOR
152
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $587K | 0.03% |
5,970
-2,063
| -26% | -$183K |
|
153
AMN Healthcare
AMN
$1.26B
| $579K | 0.03% |
9,900
-107
| -1% | -$5.63K |
|
|
VLRS
154
Controladora Vuela Compania de Aviacion
VLRS
$920M
| $541K | 0.03% |
75,081
+15,631
| +26% | +$104K |
|
155
AT&T
T
$149B
| $536K | 0.02% |
24,902
-3,462
| -12% | -$77.4K |
|
|
AUO
156
DELISTED
AU Optronics Corp
AUO
| $531K | 0.02% |
137,261
-5,259
| -4% | -$20.3K |
|
|
DOO
157
Bombardier Recreational Products
DOO
$4.41B
| $522K | 0.02% |
9,887
-2,558
| -21% | -$122K |
|
|
PRMW
158
DELISTED
Primo Water Corporation
PRMW
| $502K | 0.02% |
35,337
-1,153
| -3% | -$16.3K |
|
159
Magnachip Semiconductor
MX
$134M
| $496K | 0.02% |
36,198
-671
| -2% | -$7.99K |
|
160
Celestica
CLS
$38.4B
| $488K | 0.02% |
70,776
-3,104
| -4% | -$23.3K |
|
161
Colliers International
CIGI
$5.14B
| $473K | 0.02% |
7,090
-77
| -1% | -$4.68K |
|
|
TRTN
162
DELISTED
Triton International Limited
TRTN
| $466K | 0.02% |
+11,450
| New | +$392K |
|
|
BRSL
163
Brightstar Lottery PLC
BRSL
$1.97B
| $464K | 0.02% |
41,653
-1,409
| -3% | -$15.1K |
|
|
WNS
164
DELISTED
WNS Holdings
WNS
| $463K | 0.02% |
7,236
-1,838
| -20% | -$116K |
|
|
ZEPP
165
Zepp Health
ZEPP
$79M
| $463K | 0.02% |
9,012
-143
| -2% | -$7.85K |
|
166
Kulicke & Soffa
KLIC
$5.59B
| $459K | 0.02% |
+20,479
| New | +$484K |
|
167
Silicon Motion
SIMO
$10B
| $451K | 0.02% |
11,948
+3,434
| +40% | +$138K |
|
|
QIWI
168
DELISTED
QIWI PLC
QIWI
| $446K | 0.02% |
25,686
-670
| -3% | -$12.1K |
|
169
Essent Group
ESNT
$5.89B
| $435K | 0.02% |
11,762
-88
| -0.7% | -$3.15K |
|
|
IMOS
170
ChipMOS TECHNOLOGIES
IMOS
$2.38B
| $435K | 0.02% |
22,589
-321
| -1% | -$6.65K |
|
171
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $432K | 0.02% |
11,743
-31
| -0.3% | -$1.11K |
|
172
EOG Resources
EOG
$72.9B
| $409K | 0.02% |
11,375
-2,017
| -15% | -$90.5K |
|
|
CZZ
173
DELISTED
Cosan Limited
CZZ
| $398K | 0.02% |
26,776
-643
| -2% | -$11.3K |
|
174
Tower Semiconductor
TSEM
$28.6B
| $351K | 0.02% |
19,277
+144
| +0.8% | +$2.9K |
|
175
SiriusPoint
SPNT
$2.86B
| $347K | 0.02% |
49,911
-130
| -0.3% | -$1.05K |
|
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