RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.41B
AUM Growth
+$2.41B
(-0.67%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
61
Reduced
155
Closed
20
Top Buys
| 1 |
Jabil
JBL
|
$39M |
| 2 |
Comfort Systems
FIX
|
$34.8M |
| 3 |
Apollo Global Management
APO
|
$32.6M |
| 4 |
Cardinal Health
CAH
|
$30.6M |
| 5 |
Jones Lang LaSalle
JLL
|
$23.9M |
Top Sells
| 1 |
Applovin
APP
|
$64.1M |
| 2 |
WEX
WEX
|
$34.2M |
| 3 |
EOG Resources
EOG
|
$30.3M |
| 4 |
Danaher
DHR
|
$27.7M |
| 5 |
Lam Research
LRCX
|
$27M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$211B
| $6.02M | 0.25% |
96,016
-3,141
| -3% | -$197K |
|
77
Q2 Holdings
QTWO
$4.83B
| $5.97M | 0.25% |
59,311
-5,708
| -9% | -$575K |
|
78
Stride
LRN
$6.97B
| $5.96M | 0.25% |
57,328
+5,614
| +11% | +$583K |
|
79
NXP Semiconductors
NXPI
$57.5B
| $5.91M | 0.24% |
28,419
-896
| -3% | -$186K |
|
80
Palomar
PLMR
$3.3B
| $5.88M | 0.24% |
55,682
+5,704
| +11% | +$602K |
|
81
Sanofi
SNY
$122B
| $5.67M | 0.24% |
117,626
-3,793
| -3% | -$183K |
|
82
Duolingo
DUOL
$12.9B
| $5.67M | 0.24% |
17,490
-1,573
| -8% | -$510K |
|
83
Sterling Infrastructure
STRL
$8.33B
| $5.63M | 0.23% |
33,408
-2,224
| -6% | -$375K |
|
84
Sprouts Farmers Market
SFM
$13.5B
| $5.57M | 0.23% |
43,860
-3,990
| -8% | -$507K |
|
85
Itaú Unibanco
ITUB
$74.8B
| $5.48M | 0.23% |
1,214,536
-48,127
| -4% | -$217K |
|
86
Texas Roadhouse
TXRH
$11.4B
| $5.47M | 0.23% |
30,308
+3,058
| +11% | +$552K |
|
87
Janus Henderson
JHG
$6.86B
| $5.44M | 0.23% |
+127,902
| New | +$5.44M |
|
88
EXL Service
EXLS
$7.05B
| $5.3M | 0.22% |
119,407
+12,266
| +11% | +$544K |
|
89
Vital Farms
VITL
$2.2B
| $5.13M | 0.21% |
136,135
+39,917
| +41% | +$1.5M |
|
90
Huron Consulting
HURN
$2.39B
| $5.13M | 0.21% |
41,282
+4,179
| +11% | +$519K |
|
91
Hims & Hers Health
HIMS
$10B
| $5.13M | 0.21% |
212,128
-11,836
| -5% | -$286K |
|
92
Emcor
EME
$28.1B
| $5.02M | 0.21% |
11,019
+1,164
| +12% | +$530K |
|
93
Grid Dynamics Holdings
GDYN
$695M
| $4.95M | 0.21% |
+222,720
| New | +$4.95M |
|
94
Alibaba
BABA
$325B
| $4.95M | 0.21% |
58,366
-3,643
| -6% | -$309K |
|
95
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $4.94M | 0.2% |
19,175
-485
| -2% | -$125K |
|
96
Kinsale Capital Group
KNSL
$10.5B
| $4.81M | 0.2% |
10,347
+1,196
| +13% | +$556K |
|
97
Remitly
RELY
$4.01B
| $4.63M | 0.19% |
+205,214
| New | +$4.63M |
|
98
Verra Mobility
VRRM
$3.91B
| $4.6M | 0.19% |
190,348
+54,196
| +40% | +$1.31M |
|
99
Addus HomeCare
ADUS
$2.08B
| $4.56M | 0.19% |
36,384
+9,761
| +37% | +$1.22M |
|
100
Lantheus
LNTH
$3.75B
| $4.52M | 0.19% |
50,539
+17,789
| +54% | +$1.59M |
|