RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+15.94%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.57B
AUM Growth
+$299M
(+13%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
254
New
12
Increased
84
Reduced
137
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$37.1M |
| 2 |
Intuit
INTU
|
$35.7M |
| 3 |
Nutanix
NTNX
|
$34.1M |
| 4 |
Houlihan Lokey
HLI
|
$34.1M |
| 5 |
Dynatrace
DT
|
$33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27.8M |
| 2 |
KKR & Co
KKR
|
$27.1M |
| 3 |
lululemon athletica
LULU
|
$25.4M |
| 4 |
Eagle Materials
EXP
|
$24.3M |
| 5 |
Icon
ICLR
|
$24.2M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $29.6M | 1.15% |
+105,962
| New | +$29.6M |
|
52
Gartner
IT
$18.8B
| $29.2M | 1.14% |
72,196
+5,184
| +8% | +$2.1M |
|
53
AbbVie
ABBV
$374B
| $27.6M | 1.07% |
148,495
-3,467
| -2% | -$644K |
|
54
Copart
CPRT
$46.5B
| $26.7M | 1.04% |
543,178
-56,625
| -9% | -$2.78M |
|
55
Booz Allen Hamilton
BAH
$13.2B
| $25.3M | 0.98% |
242,586
+6,390
| +3% | +$665K |
|
56
Credo Technology Group
CRDO
$21.6B
| $14.6M | 0.57% |
157,850
+56,952
| +56% | +$5.27M |
|
57
Millicom
TIGO
$8.31B
| $10.9M | 0.43% |
292,080
-21,251
| -7% | -$796K |
|
58
TSMC
TSM
$1.2T
| $10.7M | 0.42% |
47,307
-903
| -2% | -$205K |
|
59
Palomar
PLMR
$3.3B
| $10.3M | 0.4% |
66,900
-1,928
| -3% | -$297K |
|
60
Sterling Infrastructure
STRL
$8.33B
| $9.74M | 0.38% |
42,212
+2,133
| +5% | +$492K |
|
61
Stride
LRN
$6.97B
| $9.27M | 0.36% |
63,844
+3,235
| +5% | +$470K |
|
62
Innodata
INOD
$1.17B
| $9.07M | 0.35% |
177,152
+68,188
| +63% | +$3.49M |
|
63
Texas Roadhouse
TXRH
$11.4B
| $9.05M | 0.35% |
48,269
+11,191
| +30% | +$2.1M |
|
64
Huron Consulting
HURN
$2.39B
| $8.97M | 0.35% |
65,214
+14,770
| +29% | +$2.03M |
|
65
Q2 Holdings
QTWO
$4.83B
| $8.96M | 0.35% |
95,775
+22,688
| +31% | +$2.12M |
|
66
Sprouts Farmers Market
SFM
$13.5B
| $8.91M | 0.35% |
54,140
+7,840
| +17% | +$1.29M |
|
67
The Ensign Group
ENSG
$9.9B
| $8.84M | 0.34% |
57,287
+13,129
| +30% | +$2.03M |
|
68
Hims & Hers Health
HIMS
$10B
| $8.79M | 0.34% |
176,384
+87,755
| +99% | +$4.37M |
|
69
Flex
FLEX
$20.1B
| $8.76M | 0.34% |
175,521
+31,095
| +22% | +$1.55M |
|
70
Duolingo
DUOL
$12.9B
| $8.34M | 0.33% |
20,351
-906
| -4% | -$371K |
|
71
Vital Farms
VITL
$2.2B
| $8.34M | 0.33% |
216,531
+50,770
| +31% | +$1.96M |
|
72
EXL Service
EXLS
$7.05B
| $8.28M | 0.32% |
188,974
+43,595
| +30% | +$1.91M |
|
73
Chart Industries
GTLS
$8.94B
| $8.24M | 0.32% |
+50,028
| New | +$8.24M |
|
74
Golar LNG
GLNG
$4.48B
| $8.1M | 0.32% |
196,650
-8,016
| -4% | -$330K |
|
75
ICICI Bank
IBN
$113B
| $8.03M | 0.31% |
238,821
-972
| -0.4% | -$32.7K |
|