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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
+12.02%
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
$2.41B
AUM Growth
+$225M
(+10%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
284
New
19
Increased
100
Reduced
135
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
+$31.2M |
| 2 |
Gartner
IT
|
+$29M |
| 3 |
Netflix
NFLX
|
+$4.44M |
| 4 |
Keysight
KEYS
|
+$3.11M |
| 5 |
e.l.f. Beauty
ELF
|
+$2.18M |
Top Sells
| 1 |
Altria Group
MO
|
+$24.9M |
| 2 |
Genpact
G
|
+$22.1M |
| 3 |
Adobe
ADBE
|
+$8.33M |
| 4 |
McKesson
MCK
|
+$4.78M |
| 5 |
Cigna
CI
|
+$4.17M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shoals Technologies Group
SHLS
$1.81B
| $1.4M | 0.06% |
90,215
-2,573
| -3% | -$38.9K |
|
152
Patterson-UTI
PTEN
$3.74B
| $1.36M | 0.06% |
126,049
-3,444
| -3% | -$41.9K |
|
|
MODN
153
DELISTED
MODEL N, INC.
MODN
| $1.34M | 0.06% |
49,756
-2,036
| -4% | -$49K |
|
154
XPEL
XPEL
$1.22B
| $1.33M | 0.06% |
24,610
-633
| -3% | -$34K |
|
155
CBRE Group
CBRE
$39B
| $1.33M | 0.05% |
14,224
-4,853
| -25% | -$377K |
|
156
Lantheus
LNTH
$6.66B
| $1.29M | 0.05% |
20,804
-546
| -3% | -$37K |
|
157
Paycom
PAYC
$6.7B
| $1.07M | 0.04% |
5,172
-219
| -4% | -$46.3K |
|
158
InMode
INMD
$858M
| $1.05M | 0.04% |
47,320
-1,463
| -3% | -$32.8K |
|
159
JPMorgan Chase
JPM
$919B
| $922K | 0.04% |
5,414
-1,135
| -17% | -$172K |
|
160
AutoZone
AZO
$49.5B
| $893K | 0.04% |
346
-76
| -18% | -$197K |
|
161
Fox Factory Holding Corp
FOXF
$729M
| $876K | 0.04% |
12,943
-382
| -3% | -$27.9K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.06T
| $820K | 0.03% |
2,294
-549
| -19% | -$193K |
|
163
Waste Management
WM
$94.1B
| $800K | 0.03% |
4,469
-289
| -6% | -$48.5K |
|
164
Walmart Inc
WMT
$905B
| $773K | 0.03% |
14,685
-3,948
| -21% | -$209K |
|
165
Comcast
CMCSA
$82.8B
| $759K | 0.03% |
17,316
-4,084
| -19% | -$175K |
|
166
Cisco
CSCO
$462B
| $738K | 0.03% |
14,613
-3,316
| -18% | -$169K |
|
167
Capital One
COF
$126B
| $724K | 0.03% |
5,519
-77
| -1% | -$8.31K |
|
168
Ross Stores
ROST
$70.9B
| $711K | 0.03% |
5,143
-1,284
| -20% | -$160K |
|
169
Electronic Arts
EA
$51.8B
| $702K | 0.03% |
5,133
-1,119
| -18% | -$148K |
|
170
ExxonMobil
XOM
$601B
| $692K | 0.03% |
6,909
-1,181
| -15% | -$124K |
|
|
171
Genpact
G
$5B
| $635K | 0.03% |
18,282
-639,631
| -97% | -$22.1M |
|
172
Home Depot
HD
$337B
| $623K | 0.03% |
1,801
-4
| -0.2% | -$1.24K |
|
173
Oracle
ORCL
$369B
| $573K | 0.02% |
5,448
-928
| -15% | -$101K |
|
174
Labcorp
LH
$22.6B
| $571K | 0.02% |
2,517
-303
| -11% | -$63.6K |
|
175
Sysco
SYY
$39.6B
| $564K | 0.02% |
7,722
-1,158
| -13% | -$79.9K |
|
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