RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-14.43%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.8B
AUM Growth
+$1.8B
(-26%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23M |
| 2 |
Roper Technologies
ROP
|
$21.7M |
| 3 |
Accenture
ACN
|
$21.6M |
| 4 |
Electronic Arts
EA
|
$21.5M |
| 5 |
ServiceNow
NOW
|
$20.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$28.9M |
| 2 |
Fidelity National Information Services
FIS
|
$27.9M |
| 3 |
Boeing
BA
|
$23.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$22.8M |
| 5 |
Crown Holdings
CCK
|
$21M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 14.59% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STAAR Surgical
STAA
$1.35B
| $749K | 0.04% |
+23,230
| New | +$749K |
|
|
RP
102
DELISTED
RealPage, Inc.
RP
| $747K | 0.04% |
14,115
+800
| +6% | +$42.3K |
|
103
Consolidated Water Co
CWCO
$519M
| $740K | 0.04% |
45,127
-620
| -1% | -$10.2K |
|
104
Biogen
BIIB
$20.8B
| $735K | 0.04% |
2,323
-470
| -17% | -$149K |
|
105
Fabrinet
FN
$12.1B
| $733K | 0.04% |
13,433
-203
| -1% | -$11.1K |
|
|
ZEPP
106
Zepp Health
ZEPP
$771M
| $732K | 0.04% |
55,768
-19,147
| -26% | -$251K |
|
107
Chegg
CHGG
$173M
| $724K | 0.04% |
20,236
+2,016
| +11% | +$72.1K |
|
108
EPAM Systems
EPAM
$9.69B
| $720K | 0.04% |
3,876
+343
| +10% | +$63.7K |
|
109
Nomad Foods
NOMD
$2.31B
| $707K | 0.04% |
38,079
-1,548
| -4% | -$28.7K |
|
110
Mercury Systems
MRCY
$4.04B
| $702K | 0.04% |
9,842
+1,450
| +17% | +$103K |
|
111
JPMorgan Chase
JPM
$824B
| $677K | 0.04% |
7,518
-2,289
| -23% | -$206K |
|
112
Lattice Semiconductor
LSCC
$9.16B
| $676K | 0.04% |
37,920
+2,928
| +8% | +$52.2K |
|
113
Haemonetics
HAE
$2.57B
| $663K | 0.04% |
+6,654
| New | +$663K |
|
114
NRG Energy
NRG
$28.4B
| $660K | 0.04% |
24,227
-308
| -1% | -$8.39K |
|
115
IBM
IBM
$227B
| $658K | 0.04% |
5,932
-95
| -2% | -$10.5K |
|
|
EPAY
116
DELISTED
Bottomline Technologies Inc
EPAY
| $656K | 0.04% |
+17,912
| New | +$656K |
|
|
CCMP
117
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $653K | 0.04% |
5,720
+419
| +8% | +$47.8K |
|
118
Deckers Outdoor
DECK
$18.3B
| $649K | 0.04% |
4,844
+358
| +8% | +$48K |
|
119
Comfort Systems
FIX
$24.7B
| $647K | 0.04% |
+17,703
| New | +$647K |
|
120
Globus Medical
GMED
$7.94B
| $646K | 0.04% |
15,198
+3,164
| +26% | +$134K |
|
|
PRAH
121
DELISTED
PRA Health Sciences, Inc.
PRAH
| $635K | 0.04% |
7,646
+469
| +7% | +$39K |
|
122
Omnicell
OMCL
$1.51B
| $631K | 0.04% |
9,619
+993
| +12% | +$65.1K |
|
|
FG
123
DELISTED
FGL Holdings Ordinary Shares
FG
| $631K | 0.04% |
64,347
-15,635
| -20% | -$153K |
|
124
Trex
TREX
$6.41B
| $626K | 0.03% |
7,817
+203
| +3% | +$16.3K |
|
125
SPS Commerce
SPSC
$4.09B
| $622K | 0.03% |
13,368
+1,204
| +10% | +$56K |
|