RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+15.94%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.57B
AUM Growth
+$2.57B
(+13%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
254
New
12
Increased
84
Reduced
137
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$37.1M |
| 2 |
Intuit
INTU
|
$35.7M |
| 3 |
Nutanix
NTNX
|
$34.1M |
| 4 |
Houlihan Lokey
HLI
|
$34.1M |
| 5 |
Dynatrace
DT
|
$33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27.8M |
| 2 |
KKR & Co
KKR
|
$27.1M |
| 3 |
lululemon athletica
LULU
|
$25.4M |
| 4 |
Eagle Materials
EXP
|
$24.3M |
| 5 |
Icon
ICLR
|
$24.2M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clearwater Analytics
CWAN
$5.91B
| $6.33M | 0.25% |
+288,858
| New | +$6.33M |
|
102
ADMA Biologics
ADMA
$4.03B
| $6.26M | 0.24% |
+343,572
| New | +$6.26M |
|
103
Freshworks
FRSH
$3.81B
| $6.22M | 0.24% |
417,303
+97,078
| +30% | +$1.45M |
|
104
Alibaba
BABA
$325B
| $6.2M | 0.24% |
54,625
+369
| +0.7% | +$41.8K |
|
105
Merit Medical Systems
MMSI
$5.34B
| $6.19M | 0.24% |
66,253
+15,185
| +30% | +$1.42M |
|
106
Remitly
RELY
$4.01B
| $6.11M | 0.24% |
325,769
+76,572
| +31% | +$1.44M |
|
107
Pearson
PSO
$9.08B
| $6.1M | 0.24% |
408,688
+203
| +0% | +$3.03K |
|
108
JD.com
JD
$44.2B
| $6.1M | 0.24% |
186,797
+595
| +0.3% | +$19.4K |
|
109
Shell
SHEL
$211B
| $5.99M | 0.23% |
85,029
+12
| +0% | +$845 |
|
110
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.98M | 0.23% |
56,357
+12,297
| +28% | +$1.3M |
|
111
Alkami Technology
ALKT
$2.56B
| $5.95M | 0.23% |
197,263
+46,804
| +31% | +$1.41M |
|
112
Medpace
MEDP
$13.5B
| $5.76M | 0.22% |
18,349
+4,259
| +30% | +$1.34M |
|
113
Impinj
PI
$5.66B
| $5.72M | 0.22% |
51,462
+11,973
| +30% | +$1.33M |
|
114
TopBuild
BLD
$11.8B
| $5.48M | 0.21% |
16,923
+3,967
| +31% | +$1.28M |
|
115
NXP Semiconductors
NXPI
$57.5B
| $5.48M | 0.21% |
25,062
+1
| +0% | +$218 |
|
116
Paylocity
PCTY
$9.6B
| $5.47M | 0.21% |
30,216
+6,956
| +30% | +$1.26M |
|
117
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $5.46M | 0.21% |
17,123
+45
| +0.3% | +$14.3K |
|
118
Qualys
QLYS
$4.9B
| $5.42M | 0.21% |
37,963
+8,871
| +30% | +$1.27M |
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $5.31M | 0.21% |
316,850
+19,313
| +6% | +$324K |
|
120
Sanofi
SNY
$122B
| $5.08M | 0.2% |
105,143
| – | – |
|
121
Janus Henderson
JHG
$6.86B
| $4.8M | 0.19% |
123,643
+32,332
| +35% | +$1.26M |
|
122
Jamf
JAMF
$1.21B
| $4.72M | 0.18% |
496,230
+116,408
| +31% | +$1.11M |
|
123
Fomento Económico Mexicano
FMX
$29B
| $4.7M | 0.18% |
45,671
+89
| +0.2% | +$9.17K |
|
124
Semrush
SEMR
$1.15B
| $4.36M | 0.17% |
482,247
+111,264
| +30% | +$1.01M |
|
125
Grid Dynamics Holdings
GDYN
$695M
| $4.09M | 0.16% |
354,007
+83,645
| +31% | +$966K |
|