RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.37B
AUM Growth
+$2.37B
(+1.7%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
300
New
21
Increased
94
Reduced
144
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$31.1M |
| 2 |
RPM International
RPM
|
$29.8M |
| 3 |
Donaldson
DCI
|
$28M |
| 4 |
Abbott
ABT
|
$27.5M |
| 5 |
Stellantis
STLA
|
$11.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$29.6M |
| 2 |
Salesforce
CRM
|
$27.8M |
| 3 |
Lockheed Martin
LMT
|
$22.9M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
IAC Inc
IAC
|
$17.4M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dr. Reddy's Laboratories
RDY
$11.8B
| $10M | 0.42% |
163,281
-6,274
| -4% | -$385K |
|
|
JOYY
77
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $10M | 0.42% |
106,900
-4,292
| -4% | -$402K |
|
|
VE
78
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $9.74M | 0.41% |
379,225
+1,576
| +0.4% | +$40.5K |
|
79
Yum China
YUMC
$16.3B
| $9.68M | 0.41% |
163,435
-5,349
| -3% | -$317K |
|
80
Alibaba
BABA
$325B
| $9.21M | 0.39% |
40,618
-850
| -2% | -$193K |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $8.99M | 0.38% |
80,285
-2,012
| -2% | -$225K |
|
82
TIM SA
TIMB
$10.1B
| $6.65M | 0.28% |
585,546
-15,698
| -3% | -$178K |
|
83
Sony
SONY
$162B
| $3.66M | 0.15% |
34,517
-78,193
| -69% | -$8.29M |
|
|
MIME
84
DELISTED
Mimecast Limited
MIME
| $1.63M | 0.07% |
40,459
+10,835
| +37% | +$436K |
|
85
EPAM Systems
EPAM
$9.69B
| $1.55M | 0.07% |
3,906
+110
| +3% | +$43.6K |
|
86
Generac Holdings
GNRC
$10.3B
| $1.53M | 0.06% |
4,671
-878
| -16% | -$288K |
|
87
UFP Industries
UFPI
$5.76B
| $1.49M | 0.06% |
+19,601
| New | +$1.49M |
|
88
Lithia Motors
LAD
$8.51B
| $1.48M | 0.06% |
3,804
+110
| +3% | +$42.9K |
|
89
KB Home
KBH
$4.34B
| $1.46M | 0.06% |
31,421
+4,948
| +19% | +$230K |
|
90
Maximus
MMS
$4.99B
| $1.45M | 0.06% |
+16,326
| New | +$1.45M |
|
91
First Foundation Inc
FFWM
$493M
| $1.42M | 0.06% |
+60,511
| New | +$1.42M |
|
92
Grid Dynamics Holdings
GDYN
$695M
| $1.4M | 0.06% |
88,112
+720
| +0.8% | +$11.5K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.06% |
672
-19
| -3% | -$39.3K |
|
|
NVEE
94
DELISTED
NV5 Global
NVEE
| $1.37M | 0.06% |
14,185
+431
| +3% | +$41.6K |
|
95
Deckers Outdoor
DECK
$18.3B
| $1.37M | 0.06% |
4,143
-671
| -14% | -$222K |
|
96
Comfort Systems
FIX
$24.7B
| $1.36M | 0.06% |
18,188
+536
| +3% | +$40.1K |
|
97
Medpace
MEDP
$13.5B
| $1.33M | 0.06% |
8,113
+262
| +3% | +$43K |
|
|
CHCT
98
Community Healthcare Trust
CHCT
$429M
| $1.32M | 0.06% |
28,623
+22,997
| +409% | +$1.06M |
|
99
Boston Beer
SAM
$2.38B
| $1.31M | 0.06% |
1,082
+36
| +3% | +$43.4K |
|
100
Fox Factory Holding Corp
FOXF
$1.16B
| $1.3M | 0.05% |
10,212
-1,748
| -15% | -$222K |
|