RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.27%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.33B
AUM Growth
+$164M
(+7.6%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16
Top Buys
| 1 |
Revvity
RVTY
|
$28.1M |
| 2 |
ICICI Bank
IBN
|
$11.1M |
| 3 |
Ericsson
ERIC
|
$9.86M |
| 4 |
eXp World Holdings
EXPI
|
$1.25M |
| 5 |
Addus HomeCare
ADUS
|
$1.13M |
Top Sells
| 1 |
American Express
AXP
|
$24.4M |
| 2 |
Manulife Financial
MFC
|
$8.31M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.8M |
| 5 |
TSMC
TSM
|
$4.69M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 15.01% |
| 3 | Industrials | 10.97% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicell
OMCL
$1.47B
| $1.15M | 0.05% |
9,551
+17
| +0.2% | +$2.04K |
|
102
Mercury Systems
MRCY
$4.13B
| $1.14M | 0.05% |
12,889
+3,008
| +30% | +$265K |
|
103
Qualys
QLYS
$4.87B
| $1.13M | 0.05% |
9,257
-71
| -0.8% | -$8.65K |
|
|
104
Addus HomeCare
ADUS
$2.08B
| $1.13M | 0.05% |
+9,628
| New | +$1.13M |
|
105
Johnson Outdoors
JOUT
$423M
| $1.11M | 0.05% |
9,845
-145
| -1% | -$16.3K |
|
106
Grid Dynamics Holdings
GDYN
$662M
| $1.1M | 0.05% |
+87,392
| New | +$1.1M |
|
107
Oracle
ORCL
$654B
| $1.1M | 0.05% |
16,965
+823
| +5% | +$53.2K |
|
108
Medpace
MEDP
$13.7B
| $1.09M | 0.05% |
7,851
+38
| +0.5% | +$5.29K |
|
|
NVEE
109
DELISTED
NV5 Global
NVEE
| $1.08M | 0.05% |
55,016
+784
| +1% | +$15.4K |
|
110
Lithia Motors
LAD
$8.74B
| $1.08M | 0.05% |
3,694
+6
| +0.2% | +$1.76K |
|
111
McGrath RentCorp
MGRC
$3.09B
| $1.07M | 0.05% |
15,968
+569
| +4% | +$38.2K |
|
|
AMED
112
DELISTED
Amedisys
AMED
| $1.05M | 0.05% |
3,575
+17
| +0.5% | +$4.99K |
|
113
NMI Holdings
NMIH
$3.1B
| $1.05M | 0.05% |
46,263
+314
| +0.7% | +$7.11K |
|
114
Boston Beer
SAM
$2.47B
| $1.04M | 0.04% |
1,046
+5
| +0.5% | +$4.97K |
|
115
Malibu Boats
MBUU
$648M
| $1.03M | 0.04% |
+16,557
| New | +$1.03M |
|
116
JPMorgan Chase
JPM
$809B
| $1.02M | 0.04% |
8,061
+555
| +7% | +$70.5K |
|
117
Cigna
CI
$81.5B
| $1.01M | 0.04% |
4,850
+321
| +7% | +$66.8K |
|
118
EXL Service
EXLS
$7.26B
| $1.01M | 0.04% |
59,120
+850
| +1% | +$14.5K |
|
119
iRobot
IRBT
$102M
| $1.01M | 0.04% |
+12,531
| New | +$1.01M |
|
120
Walmart
WMT
$801B
| $1.01M | 0.04% |
20,916
+1,182
| +6% | +$56.8K |
|
|
STMP
121
DELISTED
Stamps.com, Inc.
STMP
| $1.01M | 0.04% |
+5,123
| New | +$1.01M |
|
122
PennyMac Financial
PFSI
$6.08B
| $1M | 0.04% |
+15,249
| New | +$1M |
|
123
Globus Medical
GMED
$8.18B
| $990K | 0.04% |
15,184
+40
| +0.3% | +$2.61K |
|
|
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
| $988K | 0.04% |
7,878
+260
| +3% | +$32.6K |
|
125
Prudential Financial
PRU
$37.2B
| $984K | 0.04% |
12,602
+1,085
| +9% | +$84.7K |
|