RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+23.53%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.1B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$25M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$24.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$23.1M |
| 4 |
Vipshop
VIPS
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24.9M |
| 2 |
Walt Disney
DIS
|
$19.1M |
| 3 |
Southwest Airlines
LUV
|
$17.8M |
| 4 |
Labcorp
LH
|
$16.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$16.1M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
QuidelOrtho
QDEL
$1.95B
| $954K | 0.05% | +4,264 | New | +$954K |
|
102
Deckers Outdoor
DECK
$17.7B
| $950K | 0.05% | 4,839 -5 | -0.1% | -$982 |
|
103
Paylocity
PCTY
$9.89B
| $923K | 0.04% | 6,328 -180 | -3% | -$26.3K |
|
|
EPAY
104
DELISTED
Bottomline Technologies Inc
EPAY
| $921K | 0.04% | 18,132 +220 | +1% | +$11.2K |
|
105
Walmart
WMT
$774B
| $918K | 0.04% | 7,668 -779 | -9% | -$93.3K |
|
|
RP
106
DELISTED
RealPage, Inc.
RP
| $910K | 0.04% | 13,998 -117 | -0.8% | -$7.61K |
|
|
AMED
107
DELISTED
Amedisys
AMED
| $907K | 0.04% | 4,568 -42 | -0.9% | -$8.34K |
|
108
NRG Energy
NRG
$28.2B
| $863K | 0.04% | 26,493 +2,266 | +9% | +$73.8K |
|
|
IPHI
109
DELISTED
INPHI CORPORATION
IPHI
| $860K | 0.04% | 7,320 +158 | +2% | +$18.6K |
|
110
e.l.f. Beauty
ELF
$7.09B
| $847K | 0.04% | 44,403 +355 | +0.8% | +$6.77K |
|
111
Boston Beer
SAM
$2.41B
| $833K | 0.04% | +1,553 | New | +$833K |
|
112
Prudential Financial
PRU
$38.6B
| $801K | 0.04% | 13,159 +1,710 | +15% | +$104K |
|
113
Lowe's Companies
LOW
$145B
| $798K | 0.04% | +5,906 | New | +$798K |
|
114
JPMorgan Chase
JPM
$829B
| $792K | 0.04% | 8,425 +907 | +12% | +$85.3K |
|
|
CCMP
115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $792K | 0.04% | 5,678 -42 | -0.7% | -$5.86K |
|
116
Emergent Biosolutions
EBS
$443M
| $784K | 0.04% | +9,916 | New | +$784K |
|
117
Generac Holdings
GNRC
$10.9B
| $784K | 0.04% | 6,430 -33 | -0.5% | -$4.02K |
|
118
Mercury Systems
MRCY
$4.05B
| $781K | 0.04% | 9,930 +88 | +0.9% | +$6.92K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $775K | 0.04% | +3,225 | New | +$775K |
|
|
NGHC
120
DELISTED
National General Holdings Corp
NGHC
| $766K | 0.04% | 35,430 +340 | +1% | +$7.35K |
|
121
Williams Companies
WMB
$70.7B
| $760K | 0.04% | 39,943 +2,372 | +6% | +$45.1K |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $760K | 0.04% | 5,140 -1,999 | -28% | -$296K |
|
123
Box
BOX
$4.73B
| $759K | 0.04% | +36,552 | New | +$759K |
|
124
Universal Electronics
UEIC
$64.8M
| $759K | 0.04% | +16,221 | New | +$759K |
|
125
Crown Holdings
CCK
$11.6B
| $756K | 0.04% | 11,607 +1,077 | +10% | +$70.1K |
|