RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.69%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.16B
AUM Growth
+$2.16B
(+3.1%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
38
Reduced
170
Closed
27
Top Buys
| 1 |
Lowe's Companies
LOW
|
$29.5M |
| 2 |
Fabrinet
FN
|
$9.63M |
| 3 |
CBRE Group
CBRE
|
$2M |
| 4 |
Merck
MRK
|
$1.74M |
| 5 |
MIME
Mimecast Limited
MIME
|
$1.3M |
Top Sells
| 1 |
L3Harris
LHX
|
$21.2M |
| 2 |
IAC Inc
IAC
|
$14.1M |
| 3 |
PayPal
PYPL
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$9.53M |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$8.38M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 9% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McGrath RentCorp
MGRC
$3.01B
| $918K | 0.04% |
15,399
+4,650
| +43% | +$277K |
|
102
Qualys
QLYS
$4.9B
| $914K | 0.04% |
9,328
-70
| -0.7% | -$6.86K |
|
103
Comfort Systems
FIX
$24.7B
| $910K | 0.04% |
17,660
-207
| -1% | -$10.7K |
|
104
Fox Factory Holding Corp
FOXF
$1.16B
| $888K | 0.04% |
11,947
+67
| +0.6% | +$4.98K |
|
105
TopBuild
BLD
$11.8B
| $885K | 0.04% |
+5,187
| New | +$885K |
|
106
Medpace
MEDP
$13.5B
| $873K | 0.04% |
7,813
+38
| +0.5% | +$4.25K |
|
107
HealthEquity
HQY
$8.26B
| $857K | 0.04% |
16,675
+5,424
| +48% | +$279K |
|
|
AMED
108
DELISTED
Amedisys
AMED
| $841K | 0.04% |
3,558
-1,010
| -22% | -$239K |
|
109
Lithia Motors
LAD
$8.51B
| $841K | 0.04% |
+3,688
| New | +$841K |
|
|
PRFT
110
DELISTED
Perficient Inc
PRFT
| $837K | 0.04% |
19,581
+90
| +0.5% | +$3.85K |
|
|
IPHI
111
DELISTED
INPHI CORPORATION
IPHI
| $826K | 0.04% |
7,360
+40
| +0.5% | +$4.49K |
|
112
BJs Wholesale Club
BJ
$12.7B
| $822K | 0.04% |
+19,793
| New | +$822K |
|
113
Advanced Energy
AEIS
$5.48B
| $819K | 0.04% |
+13,017
| New | +$819K |
|
114
e.l.f. Beauty
ELF
$7.38B
| $819K | 0.04% |
44,602
+199
| +0.4% | +$3.65K |
|
115
Johnson Outdoors
JOUT
$405M
| $818K | 0.04% |
+9,990
| New | +$818K |
|
116
NMI Holdings
NMIH
$3.07B
| $818K | 0.04% |
+45,949
| New | +$818K |
|
117
Helen of Troy
HELE
$595M
| $815K | 0.04% |
+4,213
| New | +$815K |
|
118
Upland Software
UPLD
$78.3M
| $804K | 0.04% |
+21,316
| New | +$804K |
|
|
RP
119
DELISTED
RealPage, Inc.
RP
| $801K | 0.04% |
13,895
-103
| -0.7% | -$5.94K |
|
120
KB Home
KBH
$4.34B
| $793K | 0.04% |
20,647
-46
| -0.2% | -$1.77K |
|
121
Encompass Health
EHC
$12.5B
| $787K | 0.04% |
12,116
-97
| -0.8% | -$6.3K |
|
122
Sysco
SYY
$38.8B
| $781K | 0.04% |
12,557
+872
| +7% | +$54.2K |
|
123
Target
TGT
$42B
| $775K | 0.04% |
+4,921
| New | +$775K |
|
|
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
| $773K | 0.04% |
7,618
+37
| +0.5% | +$3.75K |
|
125
Crown Holdings
CCK
$10.7B
| $770K | 0.04% |
10,012
-1,595
| -14% | -$123K |
|