RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.69%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.39B
AUM Growth
+$2.39B
(+0.95%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
299
New
16
Increased
65
Reduced
198
Closed
19
Top Buys
| 1 |
Vertiv
VRT
|
$29.9M |
| 2 |
3M
MMM
|
$29.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$9.89M |
| 4 |
Sony
SONY
|
$6.33M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.53M |
Top Sells
| 1 |
Progressive
PGR
|
$28.3M |
| 2 |
Church & Dwight Co
CHD
|
$27.3M |
| 3 |
Yum China
YUMC
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$9.44M |
| 5 |
HCA Healthcare
HCA
|
$9.4M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.7B
| $9.85M | 0.41% |
253,025
-19,600
| -7% | -$763K |
|
|
77
Sony
SONY
$162B
| $9.68M | 0.41% |
99,604
+65,087
| +189% | +$6.33M |
|
78
Ericsson
ERIC
$26.2B
| $9.64M | 0.4% |
766,052
-63,045
| -8% | -$793K |
|
|
JOYY
79
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $9.58M | 0.4% |
145,276
+38,376
| +36% | +$2.53M |
|
80
Canadian National Railway
CNI
$60.3B
| $9.33M | 0.39% |
88,440
-5,504
| -6% | -$581K |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $8.89M | 0.37% |
76,532
-3,753
| -5% | -$436K |
|
82
Vipshop
VIPS
$8.36B
| $7.54M | 0.32% |
375,625
-32,654
| -8% | -$656K |
|
|
MIME
83
DELISTED
Mimecast Limited
MIME
| $2.18M | 0.09% |
41,129
+670
| +2% | +$35.5K |
|
|
EVRI
84
DELISTED
Everi Holdings
EVRI
| $1.85M | 0.08% |
74,187
-2,475
| -3% | -$61.7K |
|
|
PRFT
85
DELISTED
Perficient Inc
PRFT
| $1.63M | 0.07% |
20,323
-246
| -1% | -$19.8K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.07% |
648
-24
| -4% | -$60.1K |
|
87
Generac Holdings
GNRC
$10.3B
| $1.62M | 0.07% |
3,910
-761
| -16% | -$316K |
|
88
Deckers Outdoor
DECK
$18.3B
| $1.59M | 0.07% |
4,143
| – | – |
|
89
SiTime
SITM
$5.84B
| $1.52M | 0.06% |
+12,008
| New | +$1.52M |
|
90
OptimizeRx
OPRX
$326M
| $1.5M | 0.06% |
+24,173
| New | +$1.5M |
|
91
AMN Healthcare
AMN
$760M
| $1.49M | 0.06% |
15,399
+4,995
| +48% | +$484K |
|
92
EPAM Systems
EPAM
$9.69B
| $1.49M | 0.06% |
2,908
-998
| -26% | -$510K |
|
93
Omnicell
OMCL
$1.51B
| $1.48M | 0.06% |
9,760
-218
| -2% | -$33K |
|
94
Houlihan Lokey
HLI
$13.5B
| $1.47M | 0.06% |
+17,933
| New | +$1.47M |
|
95
Box
BOX
$4.69B
| $1.44M | 0.06% |
56,528
+15
| +0% | +$383 |
|
96
Maximus
MMS
$4.99B
| $1.42M | 0.06% |
16,103
-223
| -1% | -$19.6K |
|
97
Globus Medical
GMED
$7.94B
| $1.37M | 0.06% |
17,649
+1,992
| +13% | +$154K |
|
|
CHCT
98
Community Healthcare Trust
CHCT
$429M
| $1.36M | 0.06% |
28,548
-75
| -0.3% | -$3.56K |
|
99
First Foundation Inc
FFWM
$493M
| $1.33M | 0.06% |
59,136
-1,375
| -2% | -$30.9K |
|
|
NVEE
100
DELISTED
NV5 Global
NVEE
| $1.31M | 0.06% |
13,895
-290
| -2% | -$27.4K |
|