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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
+1.97%
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
$2.49B
AUM Growth
-$160M
(-6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
255
New
16
Increased
77
Reduced
144
Closed
15
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$33.2M |
| 2 |
Pegasystems
PEGA
|
+$31.7M |
| 3 |
Lam Research
LRCX
|
+$31.4M |
| 4 |
Boston Scientific
BSX
|
+$28.9M |
| 5 |
Privia Health
PRVA
|
+$7.98M |
Top Sells
| 1 |
Waste Management
WM
|
+$29.8M |
| 2 |
Royal Caribbean
RCL
|
+$29.7M |
| 3 |
Brown & Brown
BRO
|
+$23.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$17.6M |
| 5 |
Comfort Systems
FIX
|
+$12.8M |
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
| $1.04M | 0.04% |
9,603
-5,264
| -35% | -$550K |
|
152
Essent Group
ESNT
$5.88B
| $1.04M | 0.04% |
16,006
-3,143
| -16% | -$195K |
|
153
Cisco
CSCO
$443B
| $1.03M | 0.04% |
13,432
+110
| +0.8% | +$8.16K |
|
154
JPMorgan Chase
JPM
$930B
| $1.03M | 0.04% |
3,191
+16
| +0.5% | +$4.95K |
|
155
Intercorp Financial Services
IFS
$6.71B
| $1.02M | 0.04% |
24,166
-4,602
| -16% | -$189K |
|
156
Coca-Cola Femsa
KOF
$21.6B
| $987K | 0.04% |
10,417
-2,064
| -17% | -$182K |
|
157
Zegna
ZGN
$3.57B
| $976K | 0.04% |
95,209
-17,926
| -16% | -$183K |
|
|
NOA
158
North American Construction
NOA
$360M
| $974K | 0.04% |
67,775
+19,541
| +41% | +$278K |
|
159
Consolidated Water Co
CWCO
$464M
| $971K | 0.04% |
27,520
-5,018
| -15% | -$175K |
|
160
Crown Holdings
CCK
$12.5B
| $963K | 0.04% |
9,355
-58
| -0.6% | -$5.65K |
|
161
Roper Technologies
ROP
$35.2B
| $935K | 0.04% |
2,099
-1,050
| -33% | -$486K |
|
162
Thermo Fisher Scientific
TMO
$200B
| $929K | 0.04% |
1,603
-9
| -0.6% | -$5.09K |
|
163
Ituran Location and Control
ITRN
$1.09B
| $910K | 0.04% |
21,158
-3,867
| -15% | -$152K |
|
|
OBE
164
Obsidian Energy
OBE
$597M
| $889K | 0.04% |
145,071
-25,418
| -15% | -$154K |
|
165
Genpact
G
$5.11B
| $845K | 0.03% |
18,069
-1,091
| -6% | -$47.2K |
|
166
Radware
RDWR
$1.27B
| $842K | 0.03% |
34,946
-6,635
| -16% | -$162K |
|
167
Dole
DOLE
$1.35B
| $822K | 0.03% |
54,839
-9,701
| -15% | -$135K |
|
168
Afya
AFYA
$1.28B
| $747K | 0.03% |
48,484
-9,331
| -16% | -$138K |
|
169
Cencora
COR
$58.7B
| $743K | 0.03% |
2,200
+18
| +0.8% | +$6.14K |
|
170
Ross Stores
ROST
$72.6B
| $741K | 0.03% |
4,113
+14
| +0.3% | +$2.34K |
|
171
Fortinet
FTNT
$120B
| $737K | 0.03% |
9,279
+33
| +0.4% | +$2.74K |
|
|
DCBO
172
Docebo
DCBO
$442M
| $733K | 0.03% |
33,016
-6,163
| -16% | -$147K |
|
173
Electronic Arts
EA
$52B
| $728K | 0.03% |
3,561
-24
| -0.7% | -$4.84K |
|
174
EOG Resources
EOG
$72.8B
| $710K | 0.03% |
6,761
-375
| -5% | -$40.3K |
|
175
Carlisle Companies
CSL
$13.9B
| $703K | 0.03% |
2,199
-106
| -5% | -$34.4K |
|
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