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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
+4.7%
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
$2.47B
AUM Growth
-$38.2M
(-1.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18
Top Buys
| 1 |
Fortinet
FTNT
|
+$28.6M |
| 2 |
Cintas
CTAS
|
+$27M |
| 3 |
Motorola Solutions
MSI
|
+$26.6M |
| 4 |
CBRE Group
CBRE
|
+$25.8M |
| 5 |
Labcorp
LH
|
+$25.3M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$26.5M |
| 2 |
Cognizant
CTSH
|
+$25.6M |
| 3 |
Burlington
BURL
|
+$25M |
| 4 |
Dick's Sporting Goods
DKS
|
+$24.9M |
| 5 |
Biogen
BIIB
|
+$18.2M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 14.21% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comfort Systems
FIX
$60.3B
| $495K | 0.02% |
9,699
-240
| -2% | -$12.3K |
|
177
Cactus
WHD
$3.71B
| $491K | 0.02% |
14,811
+165
| +1% | +$5.74K |
|
178
Criteo
CRTO
$1.14B
| $482K | 0.02% |
28,011
+1,842
| +7% | +$36.2K |
|
|
AMED
179
DELISTED
Amedisys
AMED
| $478K | 0.02% |
3,937
+40
| +1% | +$4.75K |
|
180
Performance Food Group
PFGC
$17.9B
| $470K | 0.02% |
+11,753
| New | +$471K |
|
|
KNBWY
181
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $469K | 0.02% |
21,741
-633,280
| -97% | -$13.7M |
|
182
Alarm.com
ALRM
$2.66B
| $468K | 0.02% |
8,750
+67
| +0.8% | +$4.13K |
|
183
Protolabs
PRLB
$1.83B
| $461K | 0.02% |
3,977
-46
| -1% | -$4.95K |
|
184
Gran Tierra Energy
GTE
$229M
| $457K | 0.02% |
28,766
+1,733
| +6% | +$36.9K |
|
185
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $444K | 0.02% |
1,515
| – | – |
|
186
Texas Roadhouse
TXRH
$12.6B
| $440K | 0.02% |
+8,197
| New | +$461K |
|
187
Five Below
FIVE
$10.8B
| $431K | 0.02% |
3,594
-880
| -20% | -$116K |
|
188
Littelfuse
LFUS
$10.4B
| $422K | 0.02% |
2,383
-35
| -1% | -$6.35K |
|
|
CYOU
189
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $413K | 0.02% |
42,947
+2,654
| +7% | +$40.9K |
|
190
American Eagle Outfitters
AEO
$2.9B
| $412K | 0.02% |
24,362
-344
| -1% | -$6.96K |
|
191
Western Alliance Bancorporation
WAL
$8.96B
| $411K | 0.02% |
9,199
-188
| -2% | -$8.39K |
|
192
Marriott Vacations Worldwide
VAC
$3.44B
| $408K | 0.02% |
4,229
-65
| -2% | -$6.41K |
|
193
Patrick Industries
PATK
$2.87B
| $399K | 0.02% |
12,176
-186
| -2% | -$5.83K |
|
|
EBIX
194
DELISTED
Ebix Inc
EBIX
| $394K | 0.02% |
7,849
-203
| -3% | -$10.1K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $393K | 0.02% |
9,412
| – | – |
|
196
Vanguard Real Estate ETF
VNQ
$39B
| $391K | 0.02% |
4,477
-374
| -8% | -$32.7K |
|
|
BEAT
197
DELISTED
BioTelemetry, Inc.
BEAT
| $390K | 0.02% |
8,109
-101
| -1% | -$5.31K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $385K | 0.02% |
9,059
-315
| -3% | -$13.3K |
|
199
Globus Medical
GMED
$10.6B
| $375K | 0.02% |
8,876
-421
| -5% | -$18.3K |
|
|
IRBT
200
DELISTED
iRobot
IRBT
| $373K | 0.02% |
4,071
-66
| -2% | -$6.69K |
|
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