RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.32%
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
+$2.43B
(-5.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
60
Reduced
129
Closed
62
Top Buys
| 1 |
Applovin
APP
|
$40.2M |
| 2 |
Arista Networks
ANET
|
$35.7M |
| 3 |
KKR & Co
KKR
|
$35M |
| 4 |
Tradeweb Markets
TW
|
$34.9M |
| 5 |
Neurocrine Biosciences
NBIX
|
$23.5M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$32.7M |
| 2 |
Everest Group
EG
|
$31.8M |
| 3 |
Illinois Tool Works
ITW
|
$31.4M |
| 4 |
Target
TGT
|
$30M |
| 5 |
Lincoln Electric
LECO
|
$26.8M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Meritage Homes
MTH
$5.46B
| – | – |
-17,689
| Closed | -$2.86M |
|
252
Microchip Technology
MCHP
$34.2B
| – | – |
-3,552
| Closed | -$325K |
|
253
Indivior
INDV
$3.08B
| – | – |
-130,529
| Closed | -$2.1M |
|
|
HEES
254
DELISTED
H&E Equipment Services
HEES
| – | – |
-64,240
| Closed | -$2.84M |
|
255
General Dynamics
GD
$86.8B
| – | – |
-1,146
| Closed | -$333K |
|
256
Diamondback Energy
FANG
$41.2B
| – | – |
-2,121
| Closed | -$425K |
|
257
Bombardier Recreational Products
DOOO
$4.76B
| – | – |
-111,278
| Closed | -$7.13M |
|
258
Sprinklr
CXM
$2B
| – | – |
-184,255
| Closed | -$1.77M |
|
259
CVS Health
CVS
$93B
| – | – |
-3,453
| Closed | -$204K |
|