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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
+7.32%
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
$2.43B
AUM Growth
-$134M
(-5.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
58
Reduced
131
Closed
62
Top Buys
| 1 |
Arista Networks
ANET
|
+$32.4M |
| 2 |
Tradeweb Markets
TW
|
+$32M |
| 3 |
KKR & Co
KKR
|
+$31.7M |
| 4 |
Applovin
APP
|
+$28.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$28M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$33.7M |
| 2 |
Everest Group
EG
|
+$30.9M |
| 3 |
Target
TGT
|
+$30M |
| 4 |
Illinois Tool Works
ITW
|
+$29.5M |
| 5 |
Lincoln Electric
LECO
|
+$26.8M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alarm.com
ALRM
$2.62B
| $2.19M | 0.09% |
40,083
+2,587
| +7% | +$159K |
|
|
IAS
152
DELISTED
Integral Ad Science
IAS
| $2.11M | 0.09% |
195,079
+14,771
| +8% | +$159K |
|
153
Methanex
MEOH
$4.22B
| $2.09M | 0.09% |
50,562
-4,551
| -8% | -$204K |
|
154
Orion
OEC
$350M
| $2M | 0.08% |
112,029
-9,770
| -8% | -$188K |
|
|
WNS
155
DELISTED
WNS Holdings
WNS
| $1.72M | 0.07% |
32,675
-2,851
| -8% | -$162K |
|
156
Lattice Semiconductor
LSCC
$18.4B
| $1.71M | 0.07% |
32,196
+1,860
| +6% | +$95.3K |
|
157
Alphabet (Google) Class C
GOOG
$4.42T
| $1.66M | 0.07% |
9,906
-1,063
| -10% | -$180K |
|
|
OBE
158
Obsidian Energy
OBE
$616M
| $1.65M | 0.07% |
298,433
-24,394
| -8% | -$163K |
|
159
Camtek
CAMT
$7.12B
| $1.56M | 0.06% |
19,480
-8,991
| -32% | -$877K |
|
|
160
Vertex Pharmaceuticals
VRTX
$120B
| $1.5M | 0.06% |
3,224
-70,255
| -96% | -$33.7M |
|
|
VLRS
161
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $1.49M | 0.06% |
235,861
-19,854
| -8% | -$121K |
|
162
Fortinet
FTNT
$122B
| $1.38M | 0.06% |
17,847
-659
| -4% | -$45K |
|
163
Simon Property Group
SPG
$72.1B
| $1.38M | 0.06% |
8,144
-250
| -3% | -$39.6K |
|
164
Carlisle Companies
CSL
$13.7B
| $1.19M | 0.05% |
2,647
+758
| +40% | +$314K |
|
165
InMode
INMD
$860M
| $1.18M | 0.05% |
69,802
+4,147
| +6% | +$70K |
|
166
Walmart Inc
WMT
$908B
| $1.13M | 0.05% |
13,963
-711
| -5% | -$52.2K |
|
167
CDW
CDW
$17.7B
| $1.07M | 0.04% |
4,749
-1,134
| -19% | -$252K |
|
168
JPMorgan Chase
JPM
$937B
| $1.07M | 0.04% |
5,061
-216
| -4% | -$45.5K |
|
169
Lockheed Martin
LMT
$119B
| $1.04M | 0.04% |
1,783
-98
| -5% | -$52.6K |
|
170
AutoZone
AZO
$49.5B
| $1.04M | 0.04% |
330
-11
| -3% | -$33.8K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.01M | 0.04% |
2,185
-76
| -3% | -$33.6K |
|
172
AbbVie
ABBV
$433B
| $999K | 0.04% |
5,059
+1,705
| +51% | +$318K |
|
|
173
Everest Group
EG
$14.4B
| $993K | 0.04% |
2,534
-81,060
| -97% | -$30.9M |
|
174
ExxonMobil
XOM
$601B
| $943K | 0.04% |
8,043
-257
| -3% | -$29.7K |
|
175
Oracle
ORCL
$372B
| $869K | 0.04% |
5,097
-287
| -5% | -$41.6K |
|
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