RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.64%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.27B
AUM Growth
+$2.27B
(-6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
$39.9M |
| 2 |
Copart
CPRT
|
$33.9M |
| 3 |
AbbVie
ABBV
|
$30.9M |
| 4 |
Moody's
MCO
|
$25.5M |
| 5 |
Emcor
EME
|
$23.3M |
Top Sells
| 1 |
Quanta Services
PWR
|
$35.9M |
| 2 |
Honeywell
HON
|
$34M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$30.6M |
| 4 |
Sherwin-Williams
SHW
|
$30.4M |
| 5 |
Ferguson
FERG
|
$25.3M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AerCap
AER
$22.2B
| $6.33M | 0.28% |
61,997
-7,604
| -11% | -$777K |
|
77
Shell
SHEL
$211B
| $6.23M | 0.27% |
85,017
-10,999
| -11% | -$806K |
|
78
Texas Roadhouse
TXRH
$11.4B
| $6.18M | 0.27% |
37,078
+6,770
| +22% | +$1.13M |
|
79
Kinsale Capital Group
KNSL
$10.5B
| $6.16M | 0.27% |
12,652
+2,305
| +22% | +$1.12M |
|
80
KT
KT
$9.63B
| $6.12M | 0.27% |
+345,618
| New | +$6.12M |
|
81
Catalyst Pharmaceutical
CPRX
$2.42B
| $6.12M | 0.27% |
252,285
+49,525
| +24% | +$1.2M |
|
82
Lantheus
LNTH
$3.75B
| $6.06M | 0.27% |
62,094
+11,555
| +23% | +$1.13M |
|
83
Q2 Holdings
QTWO
$4.83B
| $5.85M | 0.26% |
73,087
+13,776
| +23% | +$1.1M |
|
84
Sanofi
SNY
$122B
| $5.83M | 0.26% |
105,143
-12,483
| -11% | -$692K |
|
85
Gildan
GIL
$7.9B
| $5.8M | 0.26% |
131,239
-15,795
| -11% | -$698K |
|
86
The Ensign Group
ENSG
$9.9B
| $5.71M | 0.25% |
44,158
+15,701
| +55% | +$2.03M |
|
87
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.47M | 0.24% |
+44,060
| New | +$5.47M |
|
88
Merit Medical Systems
MMSI
$5.34B
| $5.4M | 0.24% |
51,068
+9,081
| +22% | +$960K |
|
89
CGI
GIB
$21.5B
| $5.31M | 0.23% |
53,162
-6,720
| -11% | -$671K |
|
90
Verra Mobility
VRRM
$3.91B
| $5.2M | 0.23% |
231,096
+40,748
| +21% | +$917K |
|
91
Remitly
RELY
$4.01B
| $5.18M | 0.23% |
249,197
+43,983
| +21% | +$915K |
|
92
Vital Farms
VITL
$2.2B
| $5.05M | 0.22% |
165,761
+29,626
| +22% | +$903K |
|
93
HealthEquity
HQY
$8.26B
| $5.02M | 0.22% |
56,811
+10,071
| +22% | +$890K |
|
94
SPS Commerce
SPSC
$4.09B
| $5.02M | 0.22% |
37,804
+17,379
| +85% | +$2.31M |
|
95
Tower Semiconductor
TSEM
$6.96B
| $4.92M | 0.22% |
137,956
-78,718
| -36% | -$2.81M |
|
96
Rambus
RMBS
$7.93B
| $4.85M | 0.21% |
93,665
+17,776
| +23% | +$920K |
|
97
Flex
FLEX
$20.1B
| $4.78M | 0.21% |
144,426
-69,677
| -33% | -$2.3M |
|
98
NXP Semiconductors
NXPI
$57.5B
| $4.76M | 0.21% |
25,061
-3,358
| -12% | -$638K |
|
99
NMI Holdings
NMIH
$3.07B
| $4.74M | 0.21% |
131,417
+24,083
| +22% | +$868K |
|
100
Vermilion Energy
VET
$1.15B
| $4.68M | 0.21% |
577,986
-84,677
| -13% | -$686K |
|