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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
(+1.7%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
300
New
21
Increased
93
Reduced
145
Closed
17
Top Buys
| 1 |
Donaldson
DCI
|
+$28.8M |
| 2 |
Cencora
COR
|
+$28.5M |
| 3 |
RPM International
RPM
|
+$28M |
| 4 |
Abbott
ABT
|
+$27.2M |
| 5 |
Stellantis
STLA
|
+$11.1M |
Top Sells
| 1 |
Global Payments
GPN
|
+$29.6M |
| 2 |
Salesforce
CRM
|
+$27.8M |
| 3 |
Lockheed Martin
LMT
|
+$22.9M |
| 4 |
Merck
MRK
|
+$20.9M |
| 5 |
PPLI
People Inc
PPLI
|
+$18.3M |
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 | |
|---|---|---|---|---|---|---|
151
Coherent
COHR
$57.9B
| $911K | 0.04% |
+13,325
| New | +$1.09M |
|
152
Collegium Pharmaceutical
COLL
$1.17B
| $887K | 0.04% |
37,447
+221
| +0.6% | +$5.25K |
|
153
NextEra Energy
NEE
$185B
| $874K | 0.04% |
11,558
+707
| +7% | +$55.2K |
|
154
EOG Resources
EOG
$72.8B
| $850K | 0.04% |
11,714
-384
| -3% | -$24.5K |
|
155
Magnachip Semiconductor
MX
$134M
| $845K | 0.04% |
33,924
-1,732
| -5% | -$34K |
|
|
DOO
156
Bombardier Recreational Products
DOO
$4.42B
| $791K | 0.03% |
9,095
-313
| -3% | -$22.9K |
|
157
AMN Healthcare
AMN
$1.27B
| $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 |
|
159
Silicon Motion
SIMO
$10B
| $679K | 0.03% |
11,427
-74
| -0.6% | -$4.21K |
|
160
AT&T
T
$149B
| $673K | 0.03% |
29,455
+3,342
| +13% | +$73.9K |
|
|
IMOS
161
ChipMOS TECHNOLOGIES
IMOS
$2.38B
| $669K | 0.03% |
21,178
-500
| -2% | -$13.4K |
|
162
Essent Group
ESNT
$5.88B
| $655K | 0.03% |
13,784
+2,399
| +21% | +$107K |
|
163
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $648K | 0.03% |
16,958
-245
| -1% | -$8.64K |
|
164
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $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
$920M
| $641K | 0.03% |
44,948
-1,185
| -3% | -$16K |
|
|
BRSL
167
Brightstar Lottery PLC
BRSL
$1.98B
| $617K | 0.03% |
38,427
-1,593
| -4% | -$28K |
|
168
Camtek
CAMT
$6.92B
| $594K | 0.03% |
19,862
-6,567
| -25% | -$176K |
|
169
Kulicke & Soffa
KLIC
$5.61B
| $594K | 0.03% |
12,092
-7,322
| -38% | -$318K |
|
170
Orion
OEC
$345M
| $594K | 0.03% |
+30,119
| New | +$542K |
|
|
TRTN
171
DELISTED
Triton International Limited
TRTN
| $591K | 0.03% |
10,742
-270
| -2% | -$14.4K |
|
172
Celestica
CLS
$38.6B
| $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
$4.52B
| $538K | 0.02% |
58,843
+460
| +0.8% | +$4.06K |
|
175
Cosan
CSAN
$3.1B
| $536K | 0.02% |
+33,185
| New | +$536K |
|
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