RG
Renaissance Group Portfolio holdings
AUM
$2.65B
1-Year Est. Return
34.79%
1 Year Est. Return
+34.79%
AUM
$2.57B
AUM Growth
+$299M
(+13%)
Holding
254
Top Buys
| 1 | +$37.1M | |
| 2 | +$35.7M | |
| 3 | +$34.1M | |
| 4 |
Houlihan Lokey
HLI
|
+$34.1M |
| 5 |
Dynatrace
DT
|
+$33M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$27.1M | |
| 3 | +$25.4M | |
| 4 |
Eagle Materials
EXP
|
+$24.3M |
| 5 |
Icon
ICLR
|
+$24.2M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTLS
151
Materialise
MTLS
$341M
| $1.34M | 0.05% |
236,879
-30,552
|
|
||
152
Cushman & Wakefield
CWK
$3.64B
| $1.32M | 0.05% |
119,373
-16,693
|
|
||
153
Lam Research
LRCX
$200B
| $1.26M | 0.05% |
12,938
-362
|
|
||
154
Cencora
COR
$69.9B
| $1.22M | 0.05% |
4,081
-900
|
|
||
155
Constellium
CSTM
$2.18B
| $1.21M | 0.05% |
90,943
-12,986
|
|
||
156
Methanex
MEOH
$2.89B
| $1.2M | 0.05% |
36,292
-5,159
|
|
||
157
Vermilion Energy
VET
$1.28B
| $1.18M | 0.05% |
161,546
-416,440
|
|
||
158
Camtek
CAMT
$5.44B
| $1.15M | 0.04% |
13,627
-1,975
|
|
||
159
Simon Property Group
SPG
$59.9B
| $1.12M | 0.04% |
6,998
-282
|
|
||
160
JPMorgan Chase
JPM
$855B
| $1.08M | 0.04% |
3,740
-761
|
|
||
161
Paysafe
PSFE
$599M
| $1.06M | 0.04% |
83,927
-11,204
|
|
||
162
Fortinet
FTNT
$62.7B
| $1M | 0.04% |
9,477
-2,745
|
|
||
163
Crown Holdings
CCK
$11.3B
| $997K | 0.04% |
9,678
+2,962
|
|
||
164
Walmart
WMT
$818B
| $955K | 0.04% |
9,763
-1,022
|
|
||
165
Cisco
CSCO
$280B
| $948K | 0.04% |
13,671
-462
|
|
||
166
NRG Energy
NRG
$33.2B
| $933K | 0.04% |
5,813
+2,052
|
|
||
167
EOG Resources
EOG
$57.6B
| $879K | 0.03% |
7,353
-590
|
|
||
168
Carlisle Companies
CSL
$13.3B
| $869K | 0.03% |
2,326
-103
|
|
||
169
Genpact
G
$7.75B
| $857K | 0.03% |
19,467
+1,308
|
|
||
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $842K | 0.03% |
1,733
-316
|
|
||
171
Qualcomm
QCOM
$183B
| $755K | 0.03% |
4,741
-174,334
|
|
||
172
Everest Group
EG
$13.7B
| $740K | 0.03% |
2,176
-82
|
|
||
173
Vertex Pharmaceuticals
VRTX
$104B
| $676K | 0.03% |
1,519
-195
|
|
||
174
Thermo Fisher Scientific
TMO
$215B
| $674K | 0.03% |
1,662
-58,813
|
|
||
175
Casey's General Stores
CASY
$19.8B
| $655K | 0.03% |
1,283
-404
|
|