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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
+9.28%
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
$2.18B
AUM Growth
+$142M
(+7%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22
Top Buys
| 1 |
Applied Materials
AMAT
|
+$26.7M |
| 2 |
ANSS
Ansys
ANSS
|
+$25.6M |
| 3 |
Salesforce
CRM
|
+$25.4M |
| 4 |
WEX
WEX
|
+$23.1M |
| 5 |
Amazon
AMZN
|
+$6.98M |
Top Sells
| 1 |
Home Depot
HD
|
+$27.8M |
| 2 |
Accenture
ACN
|
+$25.2M |
| 3 |
Electronic Arts
EA
|
+$23.9M |
| 4 |
Akamai
AKAM
|
+$22M |
| 5 |
Arch Capital
ACGL
|
+$12.2M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
151
DELISTED
NV5 Global
NVEE
| $1.36M | 0.06% |
52,164
+3,816
| +8% | +$115K |
|
152
Matador Resources
MTDR
$6.52B
| $1.35M | 0.06% |
28,353
+2,042
| +8% | +$115K |
|
153
NMI Holdings
NMIH
$3.18B
| $1.32M | 0.06% |
59,281
+4,151
| +8% | +$93.1K |
|
154
Grid Dynamics Holdings
GDYN
$488M
| $1.32M | 0.06% |
115,072
+12,006
| +12% | +$141K |
|
|
EVRI
155
DELISTED
Everi Holdings
EVRI
| $1.31M | 0.06% |
76,180
+5,435
| +8% | +$94K |
|
156
Lithia Motors
LAD
$7.28B
| $1.29M | 0.06% |
5,632
+387
| +7% | +$94.1K |
|
|
NEX
157
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.28M | 0.06% |
161,270
+12,920
| +9% | +$116K |
|
158
Alphabet (Google) Class C
GOOG
$4.36T
| $1.27M | 0.06% |
12,200
| – | – |
|
|
159
Home Depot
HD
$337B
| $1.26M | 0.06% |
4,279
-90,693
| -95% | -$27.8M |
|
160
Alarm.com
ALRM
$2.58B
| $1.23M | 0.06% |
24,434
+2,269
| +10% | +$117K |
|
161
Afya
AFYA
$1.28B
| $1.22M | 0.06% |
109,199
+7,071
| +7% | +$92.8K |
|
|
162
Electronic Arts
EA
$51.8B
| $1.19M | 0.05% |
9,894
-203,724
| -95% | -$23.9M |
|
163
AutoZone
AZO
$49.5B
| $1.1M | 0.05% |
447
-89
| -17% | -$217K |
|
164
Cisco
CSCO
$462B
| $1.02M | 0.05% |
19,582
-1,874
| -9% | -$91.5K |
|
165
Walmart Inc
WMT
$905B
| $1.01M | 0.05% |
20,454
-1,326
| -6% | -$62.9K |
|
166
ExxonMobil
XOM
$601B
| $954K | 0.04% |
8,696
-2,403
| -22% | -$266K |
|
167
Berkshire Hathaway Class B
BRK.B
$1.06T
| $950K | 0.04% |
3,077
-870
| -22% | -$268K |
|
|
PRFT
168
DELISTED
Perficient Inc
PRFT
| $945K | 0.04% |
13,085
+805
| +7% | +$58.8K |
|
|
169
Accenture
ACN
$82.3B
| $943K | 0.04% |
3,300
-92,546
| -97% | -$25.2M |
|
170
JPMorgan Chase
JPM
$919B
| $891K | 0.04% |
6,834
-764
| -10% | -$105K |
|
171
Comcast
CMCSA
$82.8B
| $871K | 0.04% |
22,988
+870
| +4% | +$32.9K |
|
172
Cigna
CI
$80.2B
| $851K | 0.04% |
3,332
-1,062
| -24% | -$309K |
|
173
Oracle
ORCL
$369B
| $803K | 0.04% |
8,638
-2,735
| -24% | -$240K |
|
174
Prudential Financial
PRU
$39.9B
| $797K | 0.04% |
9,632
-1,523
| -14% | -$145K |
|
175
Sysco
SYY
$39.6B
| $760K | 0.03% |
9,839
-314
| -3% | -$24.1K |
|
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