RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.09%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.32B
AUM Growth
+$2.32B
(-2.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
86
Reduced
131
Closed
27
Top Buys
| 1 |
EOG Resources
EOG
|
$33.2M |
| 2 |
Bombardier Recreational Products
DOOO
|
$10.8M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$8.67M |
| 4 |
Constellium
CSTM
|
$8.61M |
| 5 |
Kulicke & Soffa
KLIC
|
$8.28M |
Top Sells
| 1 |
IAC Inc
IAC
|
$24.1M |
| 2 |
Fortinet
FTNT
|
$12.1M |
| 3 |
Canadian National Railway
CNI
|
$9.33M |
| 4 |
Check Point Software Technologies
CHKP
|
$8.89M |
| 5 |
Revvity
RVTY
|
$7.92M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.5B
| $9.01M | 0.39% |
46,004
-14,954
| -25% | -$2.93M |
|
77
CGI
GIB
$21.5B
| $8.96M | 0.39% |
105,687
-7,973
| -7% | -$676K |
|
78
Arch Capital
ACGL
$34.7B
| $8.93M | 0.39% |
233,894
-19,131
| -8% | -$730K |
|
79
Jazz Pharmaceuticals
JAZZ
$7.99B
| $8.87M | 0.38% |
68,121
+5,967
| +10% | +$777K |
|
80
Canadian Pacific Kansas City
CP
$70.4B
| $8.82M | 0.38% |
135,541
-9,660
| -7% | -$629K |
|
|
81
ZIM Integrated Shipping Services
ZIM
$1.63B
| $8.67M | 0.37% |
+171,055
| New | +$8.67M |
|
|
JOYY
82
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $7.06M | 0.3% |
128,843
-16,433
| -11% | -$901K |
|
83
Alibaba
BABA
$325B
| $5.69M | 0.25% |
38,407
-8,773
| -19% | -$1.3M |
|
84
Vipshop
VIPS
$8.36B
| $5.27M | 0.23% |
472,924
+97,299
| +26% | +$1.08M |
|
85
SiTime
SITM
$5.84B
| $2.47M | 0.11% |
12,080
+72
| +0.6% | +$14.7K |
|
|
MIME
86
DELISTED
Mimecast Limited
MIME
| $2.43M | 0.1% |
38,171
-2,958
| -7% | -$188K |
|
|
PRFT
87
DELISTED
Perficient Inc
PRFT
| $2.06M | 0.09% |
17,775
-2,548
| -13% | -$295K |
|
88
OptimizeRx
OPRX
$326M
| $2.05M | 0.09% |
23,991
-182
| -0.8% | -$15.6K |
|
89
AMN Healthcare
AMN
$760M
| $1.75M | 0.08% |
15,203
-196
| -1% | -$22.5K |
|
|
EVRI
90
DELISTED
Everi Holdings
EVRI
| $1.74M | 0.08% |
71,884
-2,303
| -3% | -$55.7K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.07% |
625
-23
| -4% | -$61.3K |
|
92
Houlihan Lokey
HLI
$13.5B
| $1.63M | 0.07% |
17,718
-215
| -1% | -$19.8K |
|
93
First Foundation Inc
FFWM
$493M
| $1.52M | 0.07% |
57,619
-1,517
| -3% | -$39.9K |
|
94
Monolithic Power Systems
MPWR
$39.6B
| $1.49M | 0.06% |
3,075
-1
| -0% | -$485 |
|
95
EXL Service
EXLS
$7.05B
| $1.47M | 0.06% |
11,952
-192
| -2% | -$23.6K |
|
96
Chord Energy
CHRD
$6.12B
| $1.44M | 0.06% |
+14,461
| New | +$1.44M |
|
97
Omnicell
OMCL
$1.51B
| $1.43M | 0.06% |
9,640
-120
| -1% | -$17.8K |
|
98
Digital Turbine
APPS
$455M
| $1.39M | 0.06% |
+20,177
| New | +$1.39M |
|
|
NVEE
99
DELISTED
NV5 Global
NVEE
| $1.35M | 0.06% |
13,732
-163
| -1% | -$16.1K |
|
100
Globus Medical
GMED
$7.94B
| $1.34M | 0.06% |
17,425
-224
| -1% | -$17.2K |
|