RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-11.54%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.94B
AUM Growth
+$1.94B
(-13%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18
Top Buys
| 1 |
W.W. Grainger
GWW
|
$25.5M |
| 2 |
PTC
PTC
|
$25.2M |
| 3 |
Arch Capital
ACGL
|
$23.4M |
| 4 |
Broadcom
AVGO
|
$22.7M |
| 5 |
Amazon
AMZN
|
$17.2M |
Top Sells
| 1 |
Donaldson
DCI
|
$20.3M |
| 2 |
Vertiv
VRT
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$17.6M |
| 4 |
NVIDIA
NVDA
|
$17.3M |
| 5 |
Fabrinet
FN
|
$9.32M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kulicke & Soffa
KLIC
$1.9B
| $6.12M | 0.32% |
142,850
-4,895
| -3% | -$210K |
|
77
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $6.04M | 0.31% |
+30,734
| New | +$6.04M |
|
78
NXP Semiconductors
NXPI
$57.5B
| $6M | 0.31% |
40,555
-801
| -2% | -$119K |
|
79
Constellium
CSTM
$1.93B
| $5.98M | 0.31% |
452,574
+9,750
| +2% | +$129K |
|
|
IFX
80
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $5.77M | 0.3% |
238,934
+34,031
| +17% | +$822K |
|
81
Itaú Unibanco
ITUB
$74.8B
| $5.67M | 0.29% |
1,324,368
-305,920
| -19% | -$1.31M |
|
82
Capri Holdings
CPRI
$2.51B
| $5.67M | 0.29% |
138,135
-12,412
| -8% | -$509K |
|
83
Stellantis
STLA
$26.4B
| $5.44M | 0.28% |
440,436
-27,655
| -6% | -$342K |
|
|
NEXN
84
Nexxen International
NEXN
$615M
| $5.2M | 0.27% |
599,148
+309,269
| +107% | +$2.68M |
|
85
AMN Healthcare
AMN
$760M
| $1.94M | 0.1% |
17,710
+919
| +5% | +$101K |
|
86
Kinsale Capital Group
KNSL
$10.5B
| $1.9M | 0.1% |
8,254
+470
| +6% | +$108K |
|
87
FTI Consulting
FCN
$5.43B
| $1.87M | 0.1% |
10,342
+516
| +5% | +$93.3K |
|
88
EXL Service
EXLS
$7.05B
| $1.84M | 0.1% |
12,499
-432
| -3% | -$63.6K |
|
89
Grid Dynamics Holdings
GDYN
$695M
| $1.72M | 0.09% |
+102,247
| New | +$1.72M |
|
90
Chord Energy
CHRD
$6.12B
| $1.69M | 0.09% |
13,918
+582
| +4% | +$70.8K |
|
91
Tower Semiconductor
TSEM
$6.96B
| $1.69M | 0.09% |
36,547
+4,123
| +13% | +$190K |
|
|
NVEE
92
DELISTED
NV5 Global
NVEE
| $1.64M | 0.08% |
14,035
+506
| +4% | +$59.1K |
|
93
Houlihan Lokey
HLI
$13.5B
| $1.6M | 0.08% |
20,246
+763
| +4% | +$60.2K |
|
94
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.49M | 0.08% |
42,939
-5,894
| -12% | -$205K |
|
|
CMBT
95
CMB.TECH NV
CMBT
$2.57B
| $1.48M | 0.08% |
124,189
+16,335
| +15% | +$195K |
|
|
SWAV
96
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.48M | 0.08% |
+7,742
| New | +$1.48M |
|
97
STAAR Surgical
STAA
$1.35B
| $1.46M | 0.08% |
20,625
+1,078
| +6% | +$76.5K |
|
98
Qualys
QLYS
$4.9B
| $1.46M | 0.08% |
11,555
-1,084
| -9% | -$137K |
|
99
Box
BOX
$4.69B
| $1.46M | 0.08% |
58,008
-3,261
| -5% | -$82K |
|
100
Simply Good Foods
SMPL
$2.88B
| $1.46M | 0.08% |
38,567
+1,884
| +5% | +$71.2K |
|