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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
+11.71%
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
$2.04B
AUM Growth
+$179M
(+9.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
282
New
12
Increased
97
Reduced
147
Closed
19
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$27.3M |
| 2 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
+$6.53M |
| 3 |
AXIS Capital
AXS
|
+$6.18M |
| 4 |
Golar LNG
GLNG
|
+$5.28M |
| 5 |
Lockheed Martin
LMT
|
+$2.55M |
Top Sells
| 1 |
Revvity
RVTY
|
+$23.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$5.75M |
| 4 |
Vipshop
VIPS
|
+$5.71M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$4.92M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 9.7% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
151
DELISTED
TopBuild
BLD
| $1.2M | 0.06% |
7,660
-55
| -0.7% | -$8.75K |
|
152
Magnachip Semiconductor
MX
$142M
| $1.16M | 0.06% |
123,739
+32,731
| +36% | +$316K |
|
153
KB Home
KBH
$3.4B
| $1.16M | 0.06% |
36,394
+207
| +0.6% | +$6.17K |
|
154
Grid Dynamics Holdings
GDYN
$488M
| $1.16M | 0.06% |
103,066
-2,602
| -2% | -$33.7K |
|
155
NMI Holdings
NMIH
$3.18B
| $1.15M | 0.06% |
55,130
+349
| +0.6% | +$7.31K |
|
156
Prudential Financial
PRU
$39.9B
| $1.11M | 0.05% |
11,155
-360
| -3% | -$36.5K |
|
157
Alarm.com
ALRM
$2.58B
| $1.1M | 0.05% |
22,165
-612
| -3% | -$33.7K |
|
158
Alphabet (Google) Class C
GOOG
$4.36T
| $1.08M | 0.05% |
12,200
-220
| -2% | -$21K |
|
159
Fox Factory Holding Corp
FOXF
$729M
| $1.08M | 0.05% |
11,813
+172
| +1% | +$16K |
|
160
Lithia Motors
LAD
$7.28B
| $1.07M | 0.05% |
5,245
+52
| +1% | +$11.1K |
|
161
Walmart Inc
WMT
$905B
| $1.03M | 0.05% |
21,780
-255
| -1% | -$12.1K |
|
162
STAAR Surgical
STAA
$1.36B
| $1.03M | 0.05% |
21,184
-149
| -0.7% | -$9.35K |
|
163
Cisco
CSCO
$462B
| $1.02M | 0.05% |
21,456
-160
| -0.7% | -$7.28K |
|
164
JPMorgan Chase
JPM
$919B
| $1.02M | 0.05% |
7,598
-148
| -2% | -$18.8K |
|
|
EVRI
165
DELISTED
Everi Holdings
EVRI
| $1.02M | 0.05% |
70,745
+672
| +1% | +$11.2K |
|
166
TechTarget
TTGT
$266M
| $972K | 0.05% |
22,035
-523
| -2% | -$27.4K |
|
167
Casey's General Stores
CASY
$31.4B
| $950K | 0.05% |
4,236
-92
| -2% | -$21K |
|
|
FFWM
168
DELISTED
First Foundation Inc
FFWM
| $948K | 0.05% |
66,150
-2,805
| -4% | -$43.4K |
|
169
Oracle
ORCL
$369B
| $930K | 0.05% |
11,373
-90
| -0.8% | -$6.84K |
|
170
AbbVie
ABBV
$432B
| $882K | 0.04% |
5,456
-1,661
| -23% | -$255K |
|
171
SiTime
SITM
$18.7B
| $873K | 0.04% |
8,591
+55
| +0.6% | +$5.2K |
|
|
PRFT
172
DELISTED
Perficient Inc
PRFT
| $858K | 0.04% |
12,280
+196
| +2% | +$13.5K |
|
173
Donaldson
DCI
$10.4B
| $856K | 0.04% |
14,546
-156
| -1% | -$8.93K |
|
174
Sysco
SYY
$39.6B
| $776K | 0.04% |
10,153
-99
| -1% | -$8K |
|
175
Comcast
CMCSA
$82.8B
| $773K | 0.04% |
22,118
-1,318
| -6% | -$43.6K |
|
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