We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-4.9%
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
$2.22B
AUM Growth
-$236M
(-9.6%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
293
New
22
Increased
133
Reduced
76
Closed
24
Top Buys
| 1 |
Altria Group
MO
|
+$28.5M |
| 2 |
Lockheed Martin
LMT
|
+$26.8M |
| 3 |
Raymond James Financial
RJF
|
+$26.2M |
| 4 |
Capri Holdings
CPRI
|
+$9.02M |
| 5 |
Itaú Unibanco
ITUB
|
+$7.78M |
Top Sells
| 1 |
RPM International
RPM
|
+$32.5M |
| 2 |
Booz Allen Hamilton
BAH
|
+$28.8M |
| 3 |
PayPal
PYPL
|
+$23.5M |
| 4 |
EOG Resources
EOG
|
+$14.6M |
| 5 |
AerCap
AER
|
+$10.8M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
151
DELISTED
Primo Water Corporation
PRMW
| $1.07M | 0.05% |
74,876
+21,369
| +40% | +$335K |
|
152
JPMorgan Chase
JPM
$930B
| $1.06M | 0.05% |
7,804
+144
| +2% | +$21.3K |
|
153
NMI Holdings
NMIH
$3.11B
| $1.06M | 0.05% |
51,307
+2,425
| +5% | +$56.6K |
|
154
Deckers Outdoor
DECK
$14.9B
| $1.05M | 0.05% |
23,076
+1,626
| +8% | +$80.7K |
|
155
Coca-Cola Femsa
KOF
$21.6B
| $1.05M | 0.05% |
19,165
+1,639
| +9% | +$87.5K |
|
156
Sysco
SYY
$38.8B
| $1.05M | 0.05% |
12,807
+220
| +2% | +$17.8K |
|
|
WNS
157
DELISTED
WNS Holdings
WNS
| $1.04M | 0.05% |
12,199
+1,008
| +9% | +$86K |
|
158
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $1.02M | 0.05% |
28,350
+2,091
| +8% | +$79.3K |
|
159
Comcast
CMCSA
$84B
| $1.01M | 0.05% |
21,539
+488
| +2% | +$23.5K |
|
160
Malibu Boats
MBUU
$556M
| $1.01M | 0.05% |
17,351
+905
| +6% | +$58.3K |
|
161
Casey's General Stores
CASY
$30.4B
| $984K | 0.04% |
4,965
+104
| +2% | +$19.6K |
|
162
NextEra Energy
NEE
$185B
| $980K | 0.04% |
11,567
+235
| +2% | +$18.8K |
|
163
Digital Turbine
APPS
$1.18B
| $974K | 0.04% |
22,228
+1,963
| +10% | +$88.6K |
|
164
Essent Group
ESNT
$5.88B
| $963K | 0.04% |
23,359
+2,542
| +12% | +$113K |
|
165
Magnachip Semiconductor
MX
$134M
| $951K | 0.04% |
56,259
+5,036
| +10% | +$90.5K |
|
166
Oracle
ORCL
$384B
| $908K | 0.04% |
10,970
-3,136
| -22% | -$254K |
|
167
Labcorp
LH
$22.5B
| $903K | 0.04% |
3,986
+82
| +2% | +$19.3K |
|
168
Camtek
CAMT
$6.92B
| $898K | 0.04% |
29,484
+2,454
| +9% | +$86.4K |
|
|
ECOM
169
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $894K | 0.04% |
53,952
+2,708
| +5% | +$51.4K |
|
170
MKS Inc
MKSI
$23.8B
| $890K | 0.04% |
5,934
+375
| +7% | +$58.3K |
|
|
LPRO
171
Open Lending Corp
LPRO
$372M
| $877K | 0.04% |
46,389
+4,406
| +10% | +$84.6K |
|
172
Fox Factory Holding Corp
FOXF
$762M
| $868K | 0.04% |
8,863
+458
| +5% | +$56.6K |
|
|
DOOR
173
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $847K | 0.04% |
9,520
+984
| +12% | +$97.3K |
|
174
Silicon Motion
SIMO
$10B
| $846K | 0.04% |
12,661
+1,248
| +11% | +$97.3K |
|
175
Trex
TREX
$4.55B
| $833K | 0.04% |
12,750
+649
| +5% | +$57.8K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG