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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
+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
$2.37B
AUM Growth
+$38.4M
Cap. Flow
-$84.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
15.21%
Holding
300
New
21
Increased
93
Reduced
145
Closed
17

Sector Composition

1 Technology 26.97%
2 Healthcare 16.16%
3 Industrials 10.26%
4 Financials 8.62%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COHR icon
151
Coherent
COHR
$60.8B
$911K 0.04%
+13,325
New +$1.09M
COLL icon
152
Collegium Pharmaceutical
COLL
$1.14B
$887K 0.04%
37,447
+221
+0.6% +$5.25K
NEE icon
153
NextEra Energy
NEE
$187B
$874K 0.04%
11,558
+707
+7% +$55.2K
EOG icon
154
EOG Resources
EOG
$73.5B
$850K 0.04%
11,714
-384
-3% -$24.5K
MX icon
155
Magnachip Semiconductor
MX
$142M
$845K 0.04%
33,924
-1,732
-5% -$34K
DOO
156
Bombardier Recreational Products
DOO
$4.31B
$791K 0.03%
9,095
-313
-3% -$22.9K
AMN icon
157
AMN Healthcare
AMN
$1.26B
$767K 0.03%
10,404
+535
+5% +$39.8K
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
$726K 0.03%
5,171
+344
+7% +$46.1K
SIMO icon
159
Silicon Motion
SIMO
$10.5B
$679K 0.03%
11,427
-74
-0.6% -$4.21K
T icon
160
AT&T
T
$148B
$673K 0.03%
29,455
+3,342
+13% +$73.9K
IMOS
161
ChipMOS TECHNOLOGIES
IMOS
$2.24B
$669K 0.03%
21,178
-500
-2% -$13.4K
ESNT icon
162
Essent Group
ESNT
$5.99B
$655K 0.03%
13,784
+2,399
+21% +$107K
NTB icon
163
Bank of N.T. Butterfield & Son
NTB
$2.4B
$648K 0.03%
16,958
-245
-1% -$8.64K
OMAB icon
164
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$648K 0.03%
12,833
+1,659
+15% +$83.3K
DOOR
165
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$643K 0.03%
5,579
-146
-3% -$15.8K
VLRS
166
Controladora Vuela Compania de Aviacion
VLRS
$896M
$641K 0.03%
44,948
-1,185
-3% -$16K
BRSL
167
Brightstar Lottery PLC
BRSL
$1.97B
$617K 0.03%
38,427
-1,593
-4% -$28K
CAMT icon
168
Camtek
CAMT
$6.99B
$594K 0.03%
19,862
-6,567
-25% -$176K
KLIC icon
169
Kulicke & Soffa
KLIC
$5.76B
$594K 0.03%
12,092
-7,322
-38% -$318K
OEC icon
170
Orion
OEC
$343M
$594K 0.03%
+30,119
New +$542K
TRTN
171
DELISTED
Triton International Limited
TRTN
$591K 0.03%
10,742
-270
-2% -$14.4K
CLS icon
172
Celestica
CLS
$39.7B
$557K 0.02%
66,587
-1,041
-2% -$8.87K
PRMW
173
DELISTED
Primo Water Corporation
PRMW
$542K 0.02%
33,309
-587
-2% -$9.43K
CMBT
174
CMB.TECH NV
CMBT
$4.58B
$538K 0.02%
58,843
+460
+0.8% +$4.06K
CSAN icon
175
Cosan
CSAN
$3.03B
$536K 0.02%
+33,185
New +$536K

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