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
+$2.57B
(+13%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
254
New
12
Increased
85
Reduced
136
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 | |
|---|---|---|---|---|---|---|
76
Kinsale Capital Group
KNSL
$10.5B
| $7.91M | 0.31% |
16,351
+3,699
| +29% | +$1.79M |
|
77
Rambus
RMBS
$7.93B
| $7.78M | 0.3% |
121,593
+27,928
| +30% | +$1.79M |
|
78
HealthEquity
HQY
$8.26B
| $7.75M | 0.3% |
73,955
+17,144
| +30% | +$1.8M |
|
79
Sony
SONY
$162B
| $7.72M | 0.3% |
296,542
-1,082
| -0.4% | -$28.2K |
|
|
MRX
80
Marex Group
MRX
$2.62B
| $7.71M | 0.3% |
195,412
-44,092
| -18% | -$1.74M |
|
81
Verra Mobility
VRRM
$3.91B
| $7.68M | 0.3% |
302,610
+71,514
| +31% | +$1.82M |
|
82
CRH
CRH
$75.1B
| $7.5M | 0.29% |
81,668
-590
| -0.7% | -$54.2K |
|
83
AerCap
AER
$22.2B
| $7.28M | 0.28% |
62,247
+250
| +0.4% | +$29.3K |
|
84
KT
KT
$9.63B
| $7.22M | 0.28% |
347,416
+1,798
| +0.5% | +$37.4K |
|
85
Nomad Foods
NOMD
$2.31B
| $7.21M | 0.28% |
424,124
-13,957
| -3% | -$237K |
|
86
NMI Holdings
NMIH
$3.07B
| $7.21M | 0.28% |
170,783
+39,366
| +30% | +$1.66M |
|
87
Catalyst Pharmaceutical
CPRX
$2.42B
| $7.14M | 0.28% |
329,057
+76,772
| +30% | +$1.67M |
|
88
Belden
BDC
$5.03B
| $7.01M | 0.27% |
60,533
+13,911
| +30% | +$1.61M |
|
89
UFP Technologies
UFPT
$1.57B
| $6.97M | 0.27% |
28,565
+6,820
| +31% | +$1.67M |
|
90
Tower Semiconductor
TSEM
$6.96B
| $6.94M | 0.27% |
160,125
+22,169
| +16% | +$961K |
|
91
SPS Commerce
SPSC
$4.09B
| $6.73M | 0.26% |
49,454
+11,650
| +31% | +$1.59M |
|
92
Addus HomeCare
ADUS
$2.08B
| $6.7M | 0.26% |
58,197
+13,862
| +31% | +$1.6M |
|
93
TechnipFMC
FTI
$15.7B
| $6.68M | 0.26% |
+193,969
| New | +$6.68M |
|
94
BlackLine
BL
$3.26B
| $6.65M | 0.26% |
117,480
+27,552
| +31% | +$1.56M |
|
95
Lantheus
LNTH
$3.75B
| $6.57M | 0.26% |
80,319
+18,225
| +29% | +$1.49M |
|
96
e.l.f. Beauty
ELF
$7.38B
| $6.52M | 0.25% |
52,411
+12,110
| +30% | +$1.51M |
|
97
Green Brick Partners
GRBK
$3.02B
| $6.51M | 0.25% |
103,551
+23,797
| +30% | +$1.5M |
|
98
Gildan
GIL
$7.9B
| $6.46M | 0.25% |
131,155
-84
| -0.1% | -$4.14K |
|
99
Axos Financial
AX
$5.11B
| $6.4M | 0.25% |
84,190
+20,109
| +31% | +$1.53M |
|
100
AXIS Capital
AXS
$7.68B
| $6.39M | 0.25% |
61,569
-18,350
| -23% | -$1.91M |
|