RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+12.05%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.46B
AUM Growth
+$2.46B
(+6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$31M |
| 2 |
Ulta Beauty
ULTA
|
$29.5M |
| 3 |
RPM International
RPM
|
$3.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$1.32M |
Top Sells
| 1 |
AbbVie
ABBV
|
$33.8M |
| 2 |
Comcast
CMCSA
|
$25.5M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$9.76M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$8.67M |
| 5 |
NVIDIA
NVDA
|
$6.34M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 16.84% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.27M | 0.34% |
126,492
-15,279
| -11% | -$999K |
|
77
Jazz Pharmaceuticals
JAZZ
$7.99B
| $6.84M | 0.28% |
53,716
-14,405
| -21% | -$1.84M |
|
78
Constellium
CSTM
$1.93B
| $6.8M | 0.28% |
379,794
-115,409
| -23% | -$2.07M |
|
|
JOYY
79
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $6.45M | 0.26% |
141,893
+13,050
| +10% | +$593K |
|
80
Ericsson
ERIC
$26.2B
| $6.18M | 0.25% |
568,360
-245,112
| -30% | -$2.66M |
|
81
Alibaba
BABA
$325B
| $4.25M | 0.17% |
35,790
-2,617
| -7% | -$311K |
|
82
Vipshop
VIPS
$8.36B
| $4M | 0.16% |
475,675
+2,751
| +0.6% | +$23.1K |
|
83
Napco Security Technologies
NSSC
$1.42B
| $2.95M | 0.12% |
31,428
+974
| +3% | +$91.4K |
|
84
SiTime
SITM
$5.84B
| $2.86M | 0.12% |
9,760
-2,320
| -19% | -$679K |
|
|
MIME
85
DELISTED
Mimecast Limited
MIME
| $1.99M | 0.08% |
24,969
-13,202
| -35% | -$1.05M |
|
|
NVEE
86
DELISTED
NV5 Global
NVEE
| $1.98M | 0.08% |
14,341
+609
| +4% | +$84.1K |
|
87
AMN Healthcare
AMN
$760M
| $1.92M | 0.08% |
15,729
+526
| +3% | +$64.3K |
|
88
Houlihan Lokey
HLI
$13.5B
| $1.92M | 0.08% |
18,512
+794
| +4% | +$82.2K |
|
89
Chord Energy
CHRD
$6.12B
| $1.9M | 0.08% |
15,108
+647
| +4% | +$81.5K |
|
90
TopBuild
BLD
$11.8B
| $1.88M | 0.08% |
6,797
+294
| +5% | +$81.1K |
|
91
Omnicell
OMCL
$1.51B
| $1.84M | 0.07% |
10,171
+531
| +6% | +$95.8K |
|
92
Onto Innovation
ONTO
$5.03B
| $1.83M | 0.07% |
18,046
+771
| +4% | +$78.1K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.07% |
624
-1
| -0.2% | -$2.89K |
|
94
EXL Service
EXLS
$7.05B
| $1.78M | 0.07% |
12,313
+361
| +3% | +$52.3K |
|
95
Kinsale Capital Group
KNSL
$10.5B
| $1.78M | 0.07% |
7,477
+322
| +5% | +$76.6K |
|
96
Meritage Homes
MTH
$5.46B
| $1.7M | 0.07% |
13,886
+610
| +5% | +$74.5K |
|
97
Qualys
QLYS
$4.9B
| $1.67M | 0.07% |
12,179
+624
| +5% | +$85.6K |
|
98
Trex
TREX
$6.41B
| $1.63M | 0.07% |
12,101
+521
| +4% | +$70.4K |
|
99
UFP Industries
UFPI
$5.76B
| $1.61M | 0.07% |
17,489
+932
| +6% | +$85.7K |
|
|
EVRI
100
DELISTED
Everi Holdings
EVRI
| $1.61M | 0.07% |
75,323
+3,439
| +5% | +$73.4K |
|