RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.69%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.16B
AUM Growth
+$2.16B
(+3.1%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
38
Reduced
170
Closed
27
Top Buys
| 1 |
Lowe's Companies
LOW
|
$29.5M |
| 2 |
Fabrinet
FN
|
$9.63M |
| 3 |
CBRE Group
CBRE
|
$2M |
| 4 |
Merck
MRK
|
$1.74M |
| 5 |
MIME
Mimecast Limited
MIME
|
$1.3M |
Top Sells
| 1 |
L3Harris
LHX
|
$21.2M |
| 2 |
IAC Inc
IAC
|
$14.1M |
| 3 |
PayPal
PYPL
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$9.53M |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$8.38M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 9% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$21.5B
| $8.55M | 0.4% |
126,204
-11,046
| -8% | -$749K |
|
77
Manulife Financial
MFC
$51.7B
| $8.31M | 0.38% |
597,258
-53,406
| -8% | -$743K |
|
|
VE
78
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $8.23M | 0.38% |
380,888
-46,619
| -11% | -$1.01M |
|
79
AerCap
AER
$22.2B
| $8.08M | 0.37% |
320,667
-29,289
| -8% | -$738K |
|
80
Vipshop
VIPS
$8.36B
| $7.91M | 0.37% |
505,944
-64,989
| -11% | -$1.02M |
|
81
Arch Capital
ACGL
$34.7B
| $7.8M | 0.36% |
266,796
-25,137
| -9% | -$735K |
|
82
TIM SA
TIMB
$10.1B
| $6.71M | 0.31% |
581,786
-34,777
| -6% | -$401K |
|
|
MIME
83
DELISTED
Mimecast Limited
MIME
| $1.3M | 0.06% |
+27,690
| New | +$1.3M |
|
84
EPAM Systems
EPAM
$9.69B
| $1.22M | 0.06% |
3,771
-50
| -1% | -$16.2K |
|
85
Chegg
CHGG
$173M
| $1.19M | 0.06% |
16,693
-199
| -1% | -$14.2K |
|
86
Generac Holdings
GNRC
$10.3B
| $1.19M | 0.06% |
6,144
-286
| -4% | -$55.4K |
|
87
Lattice Semiconductor
LSCC
$9.16B
| $1.12M | 0.05% |
38,586
+331
| +0.9% | +$9.58K |
|
88
Trex
TREX
$6.41B
| $1.11M | 0.05% |
15,493
+7,745
| +100% | -$215 |
|
89
Deckers Outdoor
DECK
$18.3B
| $1.06M | 0.05% |
4,803
-36
| -0.7% | -$7.92K |
|
90
Monolithic Power Systems
MPWR
$39.6B
| $1.04M | 0.05% |
3,732
-1,055
| -22% | -$295K |
|
91
SPS Commerce
SPSC
$4.09B
| $1.04M | 0.05% |
13,336
-162
| -1% | -$12.6K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.05% |
699
-34
| -5% | -$50K |
|
93
Emergent Biosolutions
EBS
$418M
| $1.01M | 0.05% |
9,788
-128
| -1% | -$13.2K |
|
94
Four Corners Property Trust
FCPT
$2.69B
| $999K | 0.05% |
+39,028
| New | +$999K |
|
95
Axon Enterprise
AXON
$56.9B
| $972K | 0.04% |
10,720
-95
| -0.9% | -$8.61K |
|
96
Oracle
ORCL
$628B
| $964K | 0.04% |
16,142
-2,513
| -13% | -$150K |
|
97
Amgen
AMGN
$153B
| $941K | 0.04% |
3,703
-627
| -14% | -$159K |
|
98
QuidelOrtho
QDEL
$1.87B
| $941K | 0.04% |
4,288
+24
| +0.6% | +$5.27K |
|
99
Boston Beer
SAM
$2.38B
| $920K | 0.04% |
1,041
-512
| -33% | -$452K |
|
100
Walmart
WMT
$793B
| $920K | 0.04% |
6,578
-1,090
| -14% | -$152K |
|