RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.19%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.86B
AUM Growth
+$1.86B
(-4%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
292
New
15
Increased
138
Reduced
77
Closed
22
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$25.8M |
| 2 |
McKesson
MCK
|
$25M |
| 3 |
PayPal
PYPL
|
$24.8M |
| 4 |
Humana
HUM
|
$24.2M |
| 5 |
Chemed
CHE
|
$22.5M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$24M |
| 2 |
Zoetis
ZTS
|
$22.8M |
| 3 |
S&P Global
SPGI
|
$22M |
| 4 |
Lam Research
LRCX
|
$18.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$211B
| $5.52M | 0.3% |
110,851
-8,301
| -7% | -$413K |
|
77
Capri Holdings
CPRI
$2.51B
| $5.45M | 0.29% |
141,866
+3,731
| +3% | +$143K |
|
|
NEXN
78
Nexxen International
NEXN
$615M
| $5.32M | 0.29% |
767,965
+168,817
| +28% | +$1.17M |
|
|
IFX
79
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $5.31M | 0.29% |
239,345
+411
| +0.2% | +$9.11K |
|
80
Alibaba
BABA
$325B
| $5.28M | 0.28% |
66,006
-429
| -0.6% | -$34.3K |
|
81
TSMC
TSM
$1.2T
| $5.27M | 0.28% |
76,872
-1,099
| -1% | -$75.3K |
|
82
KB Financial Group
KB
$28.9B
| $5.24M | 0.28% |
173,826
-2,777
| -2% | -$83.7K |
|
83
Constellium
CSTM
$1.93B
| $5.18M | 0.28% |
511,127
+58,553
| +13% | +$594K |
|
84
Sony
SONY
$162B
| $4.99M | 0.27% |
77,842
-1,175
| -1% | -$75.3K |
|
|
VE
85
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.92M | 0.26% |
255,632
-11,059
| -4% | -$213K |
|
|
SWAV
86
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.2M | 0.12% |
7,916
+174
| +2% | +$48.4K |
|
87
Kinsale Capital Group
KNSL
$10.5B
| $2.14M | 0.12% |
8,394
+140
| +2% | +$35.8K |
|
88
Grid Dynamics Holdings
GDYN
$695M
| $1.98M | 0.11% |
105,668
+3,421
| +3% | +$64.1K |
|
89
Chord Energy
CHRD
$6.12B
| $1.95M | 0.1% |
14,266
+348
| +3% | +$47.6K |
|
90
AMN Healthcare
AMN
$760M
| $1.94M | 0.1% |
18,317
+607
| +3% | +$64.3K |
|
91
Paylocity
PCTY
$9.6B
| $1.89M | 0.1% |
7,807
+252
| +3% | +$60.9K |
|
|
NVEE
92
DELISTED
NV5 Global
NVEE
| $1.8M | 0.1% |
14,503
+468
| +3% | +$58K |
|
93
Axon Enterprise
AXON
$56.9B
| $1.71M | 0.09% |
14,770
+463
| +3% | +$53.6K |
|
94
EXL Service
EXLS
$7.05B
| $1.7M | 0.09% |
11,566
-933
| -7% | -$137K |
|
95
Qualys
QLYS
$4.9B
| $1.67M | 0.09% |
11,946
+391
| +3% | +$54.5K |
|
96
Tower Semiconductor
TSEM
$6.96B
| $1.64M | 0.09% |
37,347
+800
| +2% | +$35.2K |
|
97
Evolent Health
EVH
$1.11B
| $1.6M | 0.09% |
+44,426
| New | +$1.6M |
|
98
EPAM Systems
EPAM
$9.69B
| $1.55M | 0.08% |
4,286
+112
| +3% | +$40.6K |
|
99
Paycom
PAYC
$12.5B
| $1.53M | 0.08% |
4,621
+156
| +3% | +$51.5K |
|
100
STAAR Surgical
STAA
$1.35B
| $1.51M | 0.08% |
21,333
+708
| +3% | +$49.9K |
|