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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
+9.87%
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
$2.65B
AUM Growth
+$84.3M
(+3.3%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
257
New
21
Increased
64
Reduced
135
Closed
18
Top Buys
| 1 |
Tapestry
TPR
|
+$34.4M |
| 2 |
Ulta Beauty
ULTA
|
+$33.9M |
| 3 |
Rockwell Automation
ROK
|
+$32.6M |
| 4 |
Autodesk
ADSK
|
+$32.4M |
| 5 |
NRG Energy
NRG
|
+$32.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$33.2M |
| 2 |
BJs Wholesale Club
BJ
|
+$33M |
| 3 |
Cintas
CTAS
|
+$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
$624M
| $1.11M | 0.04% |
170,489
-138,593
| -45% | -$824K |
|
152
Radware
RDWR
$1.31B
| $1.1M | 0.04% |
41,581
-33,176
| -44% | -$885K |
|
|
DCBO
153
Docebo
DCBO
$464M
| $1.07M | 0.04% |
+39,179
| New | +$1.18M |
|
154
Zegna
ZGN
$3.49B
| $1.07M | 0.04% |
113,135
-87,485
| -44% | -$761K |
|
155
Paysafe
PSFE
$411M
| $1.06M | 0.04% |
81,794
-2,133
| -3% | -$28.5K |
|
156
Coca-Cola Femsa
KOF
$21.7B
| $1.04M | 0.04% |
12,481
-9,712
| -44% | -$838K |
|
157
JPMorgan Chase
JPM
$919B
| $1M | 0.04% |
3,175
-565
| -15% | -$168K |
|
158
Walmart Inc
WMT
$905B
| $985K | 0.04% |
9,553
-210
| -2% | -$20.9K |
|
|
IMOS
159
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $982K | 0.04% |
51,394
-38,495
| -43% | -$678K |
|
160
Cisco
CSCO
$462B
| $911K | 0.03% |
13,322
-349
| -3% | -$23.8K |
|
161
Crown Holdings
CCK
$12.2B
| $909K | 0.03% |
9,413
-265
| -3% | -$26.6K |
|
162
Afya
AFYA
$1.28B
| $902K | 0.03% |
57,815
-44,445
| -43% | -$681K |
|
163
Ituran Location and Control
ITRN
$1.09B
| $894K | 0.03% |
25,025
-18,368
| -42% | -$694K |
|
164
Dole
DOLE
$1.34B
| $867K | 0.03% |
64,540
-49,504
| -43% | -$694K |
|
165
Methanex
MEOH
$4.18B
| $815K | 0.03% |
20,489
-15,803
| -44% | -$562K |
|
166
Camtek
CAMT
$6.99B
| $803K | 0.03% |
7,641
-5,986
| -44% | -$536K |
|
167
Genpact
G
$5B
| $803K | 0.03% |
19,160
-307
| -2% | -$13.5K |
|
168
EOG Resources
EOG
$73.5B
| $800K | 0.03% |
7,136
-217
| -3% | -$25.9K |
|
169
Thermo Fisher Scientific
TMO
$198B
| $782K | 0.03% |
1,612
-50
| -3% | -$23.3K |
|
170
Fortinet
FTNT
$122B
| $777K | 0.03% |
9,246
-231
| -2% | -$20.6K |
|
171
Constellium
CSTM
$3.97B
| $772K | 0.03% |
51,856
-39,087
| -43% | -$559K |
|
172
Carlisle Companies
CSL
$13.7B
| $757K | 0.03% |
2,305
-21
| -0.9% | -$8.01K |
|
173
Electronic Arts
EA
$51.8B
| $723K | 0.03% |
3,585
-152
| -4% | -$25.2K |
|
|
MTLS
174
Materialise
MTLS
$392M
| $715K | 0.03% |
128,410
-108,469
| -46% | -$581K |
|
175
Vermilion Energy
VET
$1.5B
| $698K | 0.03% |
89,299
-72,247
| -45% | -$558K |
|
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