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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
+2.13%
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
$2.36B
AUM Growth
-$103M
(-4.2%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36
Top Buys
| 1 |
Global Payments
GPN
|
+$27.9M |
| 2 |
L3Harris
LHX
|
+$27.7M |
| 3 |
Sysco
SYY
|
+$27.7M |
| 4 |
Church & Dwight Co
CHD
|
+$27.5M |
| 5 |
Akamai
AKAM
|
+$26.2M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$29.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$26.1M |
| 3 |
Snap-on
SNA
|
+$25.2M |
| 4 |
Rockwell Automation
ROK
|
+$24.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$20.2M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HealthEquity
HQY
$7.83B
| $440K | 0.02% |
+7,691
| New | +$510K |
|
|
JBTM
177
JBT Marel
JBTM
$7.09B
| $440K | 0.02% |
4,429
-7
| -0.2% | -$771 |
|
178
Children's Place
PLCE
$66.9M
| $439K | 0.02% |
5,704
-12
| -0.2% | -$1.06K |
|
179
Western Alliance Bancorporation
WAL
$8.81B
| $437K | 0.02% |
9,493
+294
| +3% | +$13.3K |
|
180
Cactus
WHD
$3.65B
| $437K | 0.02% |
15,098
+287
| +2% | +$8.29K |
|
181
Texas Roadhouse
TXRH
$12.3B
| $430K | 0.02% |
8,180
-17
| -0.2% | -$902 |
|
182
Comfort Systems
FIX
$61.5B
| $428K | 0.02% |
9,681
-18
| -0.2% | -$785 |
|
183
Littelfuse
LFUS
$10.5B
| $426K | 0.02% |
2,402
+19
| +0.8% | +$3.21K |
|
184
Insperity
NSP
$1.81B
| $426K | 0.02% |
4,319
-393
| -8% | -$42.7K |
|
185
Trade Desk
TTD
$9.15B
| $424K | 0.02% |
22,610
-2,100
| -8% | -$50K |
|
186
Fox Factory Holding Corp
FOXF
$743M
| $419K | 0.02% |
6,731
+32
| +0.5% | +$2.38K |
|
187
Alarm.com
ALRM
$2.62B
| $417K | 0.02% |
8,942
+192
| +2% | +$9.41K |
|
188
Vanguard Real Estate ETF
VNQ
$38.9B
| $417K | 0.02% |
4,477
| – | – |
|
189
LendingTree
TREE
$646M
| $411K | 0.02% |
1,323
-121
| -8% | -$41.2K |
|
190
Protolabs
PRLB
$1.84B
| $405K | 0.02% |
3,971
-6
| -0.2% | -$612 |
|
191
American Eagle Outfitters
AEO
$2.78B
| $398K | 0.02% |
24,551
+189
| +0.8% | +$3.15K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $387K | 0.02% |
9,412
| – | – |
|
193
Universal Insurance Holdings
UVE
$1.06B
| $380K | 0.02% |
12,670
-24
| -0.2% | -$656 |
|
|
VRNT
194
DELISTED
Verint Systems
VRNT
| $377K | 0.02% |
+17,304
| New | +$460K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $365K | 0.02% |
9,059
| – | – |
|
196
Grand Canyon Education
LOPE
$3.81B
| $355K | 0.02% |
3,618
-1,122
| -24% | -$134K |
|
197
Patrick Industries
PATK
$2.83B
| $351K | 0.01% |
12,288
+112
| +0.9% | +$3.11K |
|
|
BEAT
198
DELISTED
BioTelemetry, Inc.
BEAT
| $330K | 0.01% |
8,092
-17
| -0.2% | -$734 |
|
199
Simon Property Group
SPG
$72.1B
| $321K | 0.01% |
2,063
-63
| -3% | -$9.8K |
|
200
Supernus Pharmaceuticals
SUPN
$2.7B
| $288K | 0.01% |
10,496
+380
| +4% | +$11.3K |
|
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