RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.27%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.33B
AUM Growth
+$164M
(+7.6%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16
Top Buys
| 1 |
Revvity
RVTY
|
$28.1M |
| 2 |
ICICI Bank
IBN
|
$11.1M |
| 3 |
Ericsson
ERIC
|
$9.86M |
| 4 |
eXp World Holdings
EXPI
|
$1.25M |
| 5 |
Addus HomeCare
ADUS
|
$1.13M |
Top Sells
| 1 |
American Express
AXP
|
$24.4M |
| 2 |
Manulife Financial
MFC
|
$8.31M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.8M |
| 5 |
TSMC
TSM
|
$4.69M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 15.01% |
| 3 | Industrials | 10.97% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$312B
| $9.65M | 0.41% |
41,468
-2,642
| -6% | -$615K |
|
77
Yum China
YUMC
$16.4B
| $9.64M | 0.41% |
168,784
-6,529
| -4% | -$373K |
|
78
Novartis
NVS
$249B
| $9.26M | 0.4% |
98,099
-5,389
| -5% | -$509K |
|
|
VE
79
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $9.25M | 0.4% |
377,649
-3,239
| -0.9% | -$79.3K |
|
80
Arch Capital
ACGL
$34.4B
| $8.92M | 0.38% |
247,271
-19,525
| -7% | -$704K |
|
|
JOYY
81
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $8.89M | 0.38% |
111,192
-33,542
| -23% | -$2.68M |
|
82
TIM SA
TIMB
$10.1B
| $8.37M | 0.36% |
601,244
+19,458
| +3% | +$271K |
|
|
KL
83
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.16M | 0.35% |
197,721
-32,674
| -14% | -$1.35M |
|
|
MIME
84
DELISTED
Mimecast Limited
MIME
| $1.68M | 0.07% |
29,624
+1,934
| +7% | +$110K |
|
85
SPS Commerce
SPSC
$4.15B
| $1.47M | 0.06% |
13,501
+165
| +1% | +$17.9K |
|
86
Deckers Outdoor
DECK
$18.4B
| $1.38M | 0.06% |
28,884
+66
| +0.2% | +$3.16K |
|
87
Monolithic Power Systems
MPWR
$40.6B
| $1.37M | 0.06% |
3,753
+21
| +0.6% | +$7.69K |
|
88
EPAM Systems
EPAM
$9.36B
| $1.36M | 0.06% |
3,796
+25
| +0.7% | +$8.96K |
|
89
Chegg
CHGG
$181M
| $1.35M | 0.06% |
14,965
-1,728
| -10% | -$156K |
|
90
Trex
TREX
$6.68B
| $1.32M | 0.06% |
15,816
+323
| +2% | +$27K |
|
91
Four Corners Property Trust
FCPT
$2.72B
| $1.3M | 0.06% |
43,815
+4,787
| +12% | +$142K |
|
92
Fox Factory Holding Corp
FOXF
$1.18B
| $1.26M | 0.05% |
11,960
+13
| +0.1% | +$1.37K |
|
93
Generac Holdings
GNRC
$10.5B
| $1.26M | 0.05% |
5,549
-595
| -10% | -$135K |
|
94
Advanced Energy
AEIS
$5.66B
| $1.26M | 0.05% |
12,980
-37
| -0.3% | -$3.59K |
|
|
95
eXp World Holdings
EXPI
$1.72B
| $1.25M | 0.05% |
+39,480
| New | +$1.25M |
|
|
RP
96
DELISTED
RealPage, Inc.
RP
| $1.23M | 0.05% |
14,038
+143
| +1% | +$12.5K |
|
97
Alphabet (Google) Class C
GOOG
$2.81T
| $1.21M | 0.05% |
13,820
-160
| -1% | -$14K |
|
98
HealthEquity
HQY
$8.42B
| $1.21M | 0.05% |
17,295
+620
| +4% | +$43.2K |
|
99
CarGurus
CARG
$3.59B
| $1.2M | 0.05% |
37,756
+9,043
| +31% | +$287K |
|
100
Ubiquiti
UI
$34.2B
| $1.17M | 0.05% |
4,198
+30
| +0.7% | +$8.35K |
|