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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
-0.07%
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
-$64.2M
(-2.5%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
310
New
32
Increased
99
Reduced
129
Closed
37
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$29.7M |
| 2 |
Darden Restaurants
DRI
|
+$29.7M |
| 3 |
HOLX
Hologic
HOLX
|
+$29M |
| 4 |
Marriott International
MAR
|
+$29M |
| 5 |
Target
TGT
|
+$26.2M |
Top Sells
| 1 |
Danaher
DHR
|
+$30.8M |
| 2 |
Labcorp
LH
|
+$29.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$29.1M |
| 4 |
Blackrock
BLK
|
+$27.1M |
| 5 |
Corning
GLW
|
+$24M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Healthcare | 13.79% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vail Resorts
MTN
$5.26B
| $292K | 0.01% |
2,181
-273
| -11% | -$34.2K |
|
|
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
| $292K | 0.01% |
6,191
-1,927
| -24% | -$74.7K |
|
|
UFS
178
DELISTED
DOMTAR CORPORATION (New)
UFS
| $292K | 0.01% |
7,215
+431
| +6% | +$14.7K |
|
|
AXON
179
Axon Enterprise
AXON
$44.1B
| $290K | 0.01% |
+14,795
| New | +$254K |
|
180
Evercore
EVR
$13.2B
| $289K | 0.01% |
5,588
-159
| -3% | -$7.6K |
|
181
EastGroup Properties
EGP
$11.4B
| $286K | 0.01% |
4,735
+111
| +2% | +$6.04K |
|
182
Korn Ferry
KFY
$3.74B
| $286K | 0.01% |
10,104
-271
| -3% | -$7.76K |
|
|
TVPT
183
DELISTED
Travelport Worldwide Limited
TVPT
| $286K | 0.01% |
+20,923
| New | +$251K |
|
184
Stantec
STN
$7.82B
| $285K | 0.01% |
11,225
+959
| +9% | +$22.1K |
|
185
Cal-Maine
CALM
$3.94B
| $284K | 0.01% |
5,468
-1,260
| -19% | -$62.9K |
|
186
Encompass Health
EHC
$10.8B
| $284K | 0.01% |
9,480
-257
| -3% | -$7.1K |
|
187
Apogee Enterprises
APOG
$804M
| $283K | 0.01% |
6,439
-21
| -0.3% | -$833 |
|
|
SVC
188
Service Properties Trust
SVC
$1.11B
| $282K | 0.01% |
2,126
+137
| +7% | +$16.6K |
|
|
DCH
189
Dauch Corp
DCH
$1.23B
| $281K | 0.01% |
+18,279
| New | +$263K |
|
190
EPAM Systems
EPAM
$4.41B
| $279K | 0.01% |
3,736
-104
| -3% | -$7.18K |
|
191
Mercer International
MERC
$36.7M
| $279K | 0.01% |
29,560
+2,621
| +10% | +$21.2K |
|
|
TEN
192
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $279K | 0.01% |
9,023
+907
| +11% | +$27.2K |
|
|
ATCO
193
DELISTED
Atlas Corp.
ATCO
| $279K | 0.01% |
15,194
+1,719
| +13% | +$28.7K |
|
|
STMP
194
DELISTED
Stamps.com, Inc.
STMP
| $279K | 0.01% |
2,627
-701
| -21% | -$71.7K |
|
195
Euronet Worldwide
EEFT
$2.94B
| $278K | 0.01% |
3,757
-653
| -15% | -$46.1K |
|
|
AZPN
196
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $277K | 0.01% |
7,674
-225
| -3% | -$8.12K |
|
|
JBTM
197
JBT Marel
JBTM
$7.13B
| $276K | 0.01% |
+4,898
| New | +$238K |
|
198
Steris
STE
$20.3B
| $274K | 0.01% |
+3,857
| New | +$261K |
|
|
INFN
199
DELISTED
Infinera Corporation Common Stock
INFN
| $273K | 0.01% |
16,983
-444
| -3% | -$6.81K |
|
|
ECHO
200
DELISTED
Echo Global Logistics, Inc.
ECHO
| $273K | 0.01% |
10,054
-28
| -0.3% | -$668 |
|
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