RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+8.47%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.43B
AUM Growth
+$67.3M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.4M |
| 2 |
Merck
MRK
|
$27.4M |
| 3 |
Cadence Design Systems
CDNS
|
$26.4M |
| 4 |
Waste Management
WM
|
$25.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$25.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 2 |
Norfolk Southern
NSC
|
$26M |
| 3 |
Oracle
ORCL
|
$24.9M |
| 4 |
Starbucks
SBUX
|
$24.6M |
| 5 |
IBM
IBM
|
$22.3M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.5B
| $213K | 0.01% |
+2,869
| New | +$213K |
|
227
National Health Investors
NHI
$3.67B
| $211K | 0.01% |
+2,590
| New | +$211K |
|
228
T-Mobile US
TMUS
$284B
| $206K | 0.01% |
+2,630
| New | +$206K |
|
229
Phillips 66
PSX
$53.2B
| $203K | 0.01% |
+1,821
| New | +$203K |
|
230
CareTrust REIT
CTRE
$7.59B
| $201K | 0.01% |
9,743
+662
| +7% | +$13.7K |
|
231
PPG Industries
PPG
$24.7B
| $201K | 0.01% |
1,503
-6,736
| -82% | -$901K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $200K | 0.01% |
+2,358
| New | +$200K |
|
233
Host Hotels & Resorts
HST
$12.1B
| $188K | 0.01% |
+10,141
| New | +$188K |
|
234
Universal Insurance Holdings
UVE
$721M
| – | – |
-12,670
| Closed | -$380K |
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-196,944
| Closed | -$11.8M |
|
236
Alamos Gold
AGI
$13.3B
| – | – |
-117,480
| Closed | -$681K |
|
237
ConocoPhillips
COP
$120B
| – | – |
-12,027
| Closed | -$685K |
|
238
Comfort Systems
FIX
$25.5B
| – | – |
-9,681
| Closed | -$428K |
|
239
Infosys
INFY
$68.8B
| – | – |
-1,182,811
| Closed | -$13.4M |
|
240
Littelfuse
LFUS
$6.43B
| – | – |
-2,402
| Closed | -$426K |
|
241
Mitek Systems
MITK
$441M
| – | – |
-50,538
| Closed | -$488K |
|
242
Merit Medical Systems
MMSI
$5.46B
| – | – |
-8,559
| Closed | -$261K |
|
243
Nexa Resources
NEXA
$644M
| – | – |
-64,589
| Closed | -$608K |
|
244
Patrick Industries
PATK
$3.8B
| – | – |
-12,288
| Closed | -$351K |
|
245
Paycom
PAYC
$12.6B
| – | – |
-2,600
| Closed | -$545K |
|
246
Children's Place
PLCE
$118M
| – | – |
-5,704
| Closed | -$439K |
|
247
Protolabs
PRLB
$1.2B
| – | – |
-3,971
| Closed | -$405K |
|
|
QD
248
Qudian
QD
$741M
| – | – |
-80,450
| Closed | -$554K |
|
249
Supernus Pharmaceuticals
SUPN
$2.55B
| – | – |
-10,496
| Closed | -$288K |
|
|
GLOG
250
DELISTED
GASLOG LTD
GLOG
| – | – |
-43,046
| Closed | -$553K |
|