RG
Renaissance Group Portfolio holdings
AUM
$2.49B
1-Year Est. Return
27.76%
This Fund
S&P 500
1 Year Est. Return
+27.76%
AUM
$2.65B
AUM Growth
+$84.3M
(+3.3%)
Holding
257
Top Buys
| 1 | +$34.4M | |
| 2 | +$33.9M | |
| 3 | +$32.6M | |
| 4 |
Autodesk
ADSK
|
+$32.4M |
| 5 |
NRG Energy
NRG
|
+$32.2M |
Top Sells
| 1 | +$33.2M | |
| 2 | +$33M | |
| 3 | +$31.9M | |
| 4 |
Roper Technologies
ROP
|
+$29M |
| 5 |
Arch Capital
ACGL
|
+$28.1M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBE
151
Obsidian Energy
OBE
$510M
| $1.11M | 0.04% |
170,489
-138,593
|
|
||
152
Radware
RDWR
$1.09B
| $1.1M | 0.04% |
41,581
-33,176
|
|
||
|
DCBO
153
Docebo
DCBO
$490M
| $1.07M | 0.04% |
+39,179
|
|
||
154
Zegna
ZGN
$2.91B
| $1.07M | 0.04% |
113,135
-87,485
|
|
||
155
Paysafe
PSFE
$363M
| $1.06M | 0.04% |
81,794
-2,133
|
|
||
156
Coca-Cola Femsa
KOF
$23.6B
| $1.04M | 0.04% |
12,481
-9,712
|
|
||
157
JPMorgan Chase
JPM
$831B
| $1M | 0.04% |
3,175
-565
|
|
||
158
Walmart Inc
WMT
$995B
| $985K | 0.04% |
9,553
-210
|
|
||
|
IMOS
159
ChipMOS TECHNOLOGIES
IMOS
$1.16B
| $982K | 0.04% |
51,394
-38,495
|
|
||
160
Cisco
CSCO
$310B
| $911K | 0.03% |
13,322
-349
|
|
||
161
Crown Holdings
CCK
$12.9B
| $909K | 0.03% |
9,413
-265
|
|
||
162
Afya
AFYA
$1.27B
| $902K | 0.03% |
57,815
-44,445
|
|
||
163
Ituran Location and Control
ITRN
$966M
| $894K | 0.03% |
25,025
-18,368
|
|
||
164
Dole
DOLE
$1.52B
| $867K | 0.03% |
64,540
-49,504
|
|
||
165
Methanex
MEOH
$3.81B
| $815K | 0.03% |
20,489
-15,803
|
|
||
166
Camtek
CAMT
$7.01B
| $803K | 0.03% |
7,641
-5,986
|
|
||
167
Genpact
G
$6.62B
| $803K | 0.03% |
19,160
-307
|
|
||
168
EOG Resources
EOG
$67.2B
| $800K | 0.03% |
7,136
-217
|
|
||
169
Thermo Fisher Scientific
TMO
$194B
| $782K | 0.03% |
1,612
-50
|
|
||
170
Fortinet
FTNT
$60.7B
| $777K | 0.03% |
9,246
-231
|
|
||
171
Constellium
CSTM
$3.56B
| $772K | 0.03% |
51,856
-39,087
|
|
||
172
Carlisle Companies
CSL
$17B
| $757K | 0.03% |
2,305
-21
|
|
||
173
Electronic Arts
EA
$50B
| $723K | 0.03% |
3,585
-152
|
|
||
|
MTLS
174
Materialise
MTLS
$348M
| $715K | 0.03% |
128,410
-108,469
|
|
||
175
Vermilion Energy
VET
$1.62B
| $698K | 0.03% |
89,299
-72,247
|
|