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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
+0.79%
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
$2.56B
AUM Growth
-$82M
(-3.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
289
New
19
Increased
135
Reduced
114
Closed
12
Top Buys
| 1 |
Airbnb
ABNB
|
+$34M |
| 2 |
Waste Management
WM
|
+$33.3M |
| 3 |
Quanta Services
PWR
|
+$31.4M |
| 4 |
Honeywell
HON
|
+$31.4M |
| 5 |
Qualcomm
QCOM
|
+$30.3M |
Top Sells
| 1 |
CDW
CDW
|
+$33.9M |
| 2 |
ANSS
Ansys
ANSS
|
+$31.2M |
| 3 |
Union Pacific
UNP
|
+$29.7M |
| 4 |
Keysight
KEYS
|
+$28.6M |
| 5 |
UnitedHealth
UNH
|
+$28.4M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Indivior Pharmaceuticals
INDV
$4.76B
| $2.1M | 0.08% |
130,529
+2,351
| +2% | +$42.4K |
|
152
Paylocity
PCTY
$6.59B
| $2.09M | 0.08% |
15,852
+1,623
| +11% | +$251K |
|
153
Alphabet (Google) Class C
GOOG
$4.36T
| $2.01M | 0.08% |
10,969
-290
| -3% | -$49.3K |
|
|
WNS
154
DELISTED
WNS Holdings
WNS
| $1.87M | 0.07% |
35,526
+758
| +2% | +$37.5K |
|
155
Sprinklr
CXM
$1.33B
| $1.77M | 0.07% |
184,255
+18,556
| +11% | +$207K |
|
156
Lattice Semiconductor
LSCC
$18.3B
| $1.76M | 0.07% |
30,336
+2,768
| +10% | +$191K |
|
|
IAS
157
DELISTED
Integral Ad Science
IAS
| $1.75M | 0.07% |
180,308
+15,003
| +9% | +$144K |
|
|
VLRS
158
Controladora Vuela Compania de Aviacion
VLRS
$896M
| $1.63M | 0.06% |
255,715
+5,239
| +2% | +$40.3K |
|
|
159
CDW
CDW
$17.8B
| $1.32M | 0.05% |
5,883
-145,963
| -96% | -$33.9M |
|
160
Simon Property Group
SPG
$71.8B
| $1.27M | 0.05% |
8,394
+4,273
| +104% | +$629K |
|
161
InMode
INMD
$858M
| $1.2M | 0.05% |
65,655
+4,890
| +8% | +$89.8K |
|
162
Fortinet
FTNT
$122B
| $1.12M | 0.04% |
18,506
-726
| -4% | -$45.1K |
|
163
JPMorgan Chase
JPM
$919B
| $1.07M | 0.04% |
5,277
-18
| -0.3% | -$3.52K |
|
164
AutoZone
AZO
$49.5B
| $1.01M | 0.04% |
341
+2
| +0.6% | +$5.86K |
|
165
Walmart Inc
WMT
$905B
| $994K | 0.04% |
14,674
-155
| -1% | -$9.76K |
|
|
166
UnitedHealth
UNH
$386B
| $982K | 0.04% |
1,929
-57,946
| -97% | -$28.4M |
|
167
ExxonMobil
XOM
$601B
| $955K | 0.04% |
8,300
-19
| -0.2% | -$2.21K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.06T
| $920K | 0.04% |
2,261
+7
| +0.3% | +$2.86K |
|
169
Lockheed Martin
LMT
$119B
| $879K | 0.03% |
1,881
-24
| -1% | -$11.1K |
|
170
Comcast
CMCSA
$82.8B
| $811K | 0.03% |
20,717
+330
| +2% | +$12.9K |
|
171
Carlisle Companies
CSL
$13.7B
| $765K | 0.03% |
1,889
-46
| -2% | -$18.5K |
|
172
Oracle
ORCL
$369B
| $760K | 0.03% |
5,384
+13
| +0.2% | +$1.61K |
|
173
Casey's General Stores
CASY
$31.4B
| $754K | 0.03% |
1,976
-13
| -0.7% | -$4.34K |
|
174
Cisco
CSCO
$462B
| $724K | 0.03% |
15,229
+356
| +2% | +$16.9K |
|
175
Ross Stores
ROST
$70.9B
| $721K | 0.03% |
4,963
+26
| +0.5% | +$3.6K |
|
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