RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.28%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.18B
AUM Growth
+$2.18B
(+7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$30.2M |
| 2 |
Salesforce
CRM
|
$30.1M |
| 3 |
Applied Materials
AMAT
|
$28.5M |
| 4 |
WEX
WEX
|
$23.4M |
| 5 |
Amazon
AMZN
|
$7.46M |
Top Sells
| 1 |
Home Depot
HD
|
$26.8M |
| 2 |
Accenture
ACN
|
$26.5M |
| 3 |
Electronic Arts
EA
|
$24.5M |
| 4 |
Akamai
AKAM
|
$22M |
| 5 |
Arch Capital
ACGL
|
$12.6M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$15.1B
| $211K | 0.01% |
+4,235
| New | +$211K |
|
227
NRG Energy
NRG
$28.4B
| $209K | 0.01% |
+6,100
| New | +$209K |
|
228
Allstate
ALL
$53.9B
| $208K | 0.01% |
1,878
-83
| -4% | -$9.2K |
|
229
Essex Property Trust
ESS
$16.8B
| $202K | 0.01% |
+966
| New | +$202K |
|
|
DEA
230
Easterly Government Properties
DEA
$1.03B
| $173K | 0.01% |
+5,036
| New | +$173K |
|
|
231
Akamai
AKAM
$11.1B
| – | – |
-261,014
| Closed | -$22M |
|
|
AMED
232
DELISTED
Amedisys
AMED
| – | – |
-8,538
| Closed | -$713K |
|
233
Chord Energy
CHRD
$6.39B
| – | – |
-14,360
| Closed | -$1.96M |
|
234
CVS Health
CVS
$93B
| – | – |
-2,698
| Closed | -$251K |
|
235
First Foundation Inc
FFWM
$493M
| – | – |
-66,150
| Closed | -$948K |
|
236
KB Financial Group
KB
$28.9B
| – | – |
-167,671
| Closed | -$6.48M |
|
237
KB Home
KBH
$4.34B
| – | – |
-36,394
| Closed | -$1.16M |
|
238
Lam Research
LRCX
$124B
| – | – |
-9,150
| Closed | -$385K |
|
239
Magnachip Semiconductor
MX
$107M
| – | – |
-123,739
| Closed | -$1.16M |
|
240
Bank of N.T. Butterfield & Son
NTB
$1.85B
| – | – |
-46,012
| Closed | -$1.37M |
|
241
Revvity
RVTY
$9.68B
| – | – |
-1,904
| Closed | -$267K |
|
242
SBA Communications
SBAC
$21.4B
| – | – |
-760
| Closed | -$213K |
|
243
SiTime
SITM
$5.84B
| – | – |
-8,591
| Closed | -$873K |
|
244
S&P Global
SPGI
$165B
| – | – |
-762
| Closed | -$255K |
|
245
STAAR Surgical
STAA
$1.35B
| – | – |
-21,184
| Closed | -$1.03M |
|
246
TechTarget
TTGT
$395M
| – | – |
-22,035
| Closed | -$972K |
|
247
Zoetis
ZTS
$67.6B
| – | – |
-1,668
| Closed | -$244K |
|
|
STOR
248
DELISTED
STORE Capital Corporation
STOR
| – | – |
-8,271
| Closed | -$265K |
|