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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
-11.54%
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
$1.94B
AUM Growth
-$283M
(-13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$27.3M |
| 2 |
Broadcom
AVGO
|
+$26.2M |
| 3 |
PTC
PTC
|
+$25.6M |
| 4 |
Arch Capital
ACGL
|
+$23.9M |
| 5 |
Amazon
AMZN
|
+$20.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$22.4M |
| 2 |
NVIDIA
NVDA
|
+$21.6M |
| 3 |
Donaldson
DCI
|
+$21.2M |
| 4 |
Vertiv
VRT
|
+$18.1M |
| 5 |
Fabrinet
FN
|
+$9.32M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camtek
CAMT
$6.99B
| $1.03M | 0.05% |
41,434
+11,950
| +41% | +$342K |
|
152
Intercorp Financial Services
IFS
$6.66B
| $1.03M | 0.05% |
43,860
+9,950
| +29% | +$274K |
|
153
Deckers Outdoor
DECK
$14.8B
| $1.01M | 0.05% |
23,796
+720
| +3% | +$31.4K |
|
154
KB Home
KBH
$3.4B
| $996K | 0.05% |
34,995
+1,283
| +4% | +$41K |
|
155
TTEC Holdings
TTEC
$111M
| $987K | 0.05% |
14,544
+733
| +5% | +$51.5K |
|
|
156
Donaldson
DCI
$10.4B
| $978K | 0.05% |
20,308
-420,735
| -95% | -$21.2M |
|
157
McKesson
MCK
$94.1B
| $946K | 0.05% |
+2,901
| New | +$928K |
|
158
Coherent
COHR
$60.8B
| $944K | 0.05% |
18,530
+463
| +3% | +$28.2K |
|
159
Comcast
CMCSA
$82.8B
| $922K | 0.05% |
23,503
+1,964
| +9% | +$84.2K |
|
160
Walmart Inc
WMT
$905B
| $915K | 0.05% |
22,569
+36
| +0.2% | +$1.66K |
|
161
Cisco
CSCO
$462B
| $911K | 0.05% |
21,368
+143
| +0.7% | +$6.84K |
|
162
Sysco
SYY
$39.6B
| $902K | 0.05% |
10,643
-2,164
| -17% | -$181K |
|
163
NMI Holdings
NMIH
$3.18B
| $897K | 0.05% |
53,871
+2,564
| +5% | +$46.6K |
|
164
JPMorgan Chase
JPM
$919B
| $894K | 0.05% |
7,943
+139
| +2% | +$17.2K |
|
165
Dominion Energy
D
$62.7B
| $891K | 0.05% |
+11,170
| New | +$922K |
|
|
AMED
166
DELISTED
Amedisys
AMED
| $888K | 0.05% |
8,443
+421
| +5% | +$53.8K |
|
167
OptimizeRx
OPRX
$123M
| $879K | 0.05% |
32,085
+1,598
| +5% | +$47.4K |
|
168
Crown Holdings
CCK
$12.2B
| $856K | 0.04% |
9,286
-13
| -0.1% | -$1.39K |
|
|
VLRS
169
Controladora Vuela Compania de Aviacion
VLRS
$896M
| $851K | 0.04% |
82,861
+16,932
| +26% | +$251K |
|
170
Oracle
ORCL
$369B
| $834K | 0.04% |
11,942
+972
| +9% | +$71.2K |
|
171
Casey's General Stores
CASY
$31.4B
| $833K | 0.04% |
4,501
-464
| -9% | -$93.4K |
|
172
Labcorp
LH
$22.6B
| $805K | 0.04% |
3,996
+10
| +0.3% | +$2.13K |
|
173
AT&T
T
$148B
| $801K | 0.04% |
38,212
+1,682
| +5% | +$33.5K |
|
174
Ero Copper
ERO
$2.7B
| $780K | 0.04% |
92,479
+19,171
| +26% | +$239K |
|
|
175
Ross Stores
ROST
$70.9B
| $762K | 0.04% |
10,846
-251,136
| -96% | -$22.4M |
|
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