RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+6%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.37B
AUM Growth
+$38.4M
(+1.7%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
300
New
21
Increased
93
Reduced
145
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$31.1M |
| 2 |
RPM International
RPM
|
$29.8M |
| 3 |
Donaldson
DCI
|
$28M |
| 4 |
Abbott
ABT
|
$27.5M |
| 5 |
Stellantis
STLA
|
$11.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$29.6M |
| 2 |
Salesforce
CRM
|
$27.8M |
| 3 |
Lockheed Martin
LMT
|
$22.9M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
IAC Inc
IAC
|
$17.4M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fox Factory Holding Corp
FOXF
$1.19B
| $1.3M | 0.05% |
10,212
-1,748
| -15% | -$222K |
|
102
McGrath RentCorp
MGRC
$3.09B
| $1.3M | 0.05% |
16,076
+108
| +0.7% | +$8.71K |
|
103
Omnicell
OMCL
$1.51B
| $1.3M | 0.05% |
9,978
+427
| +4% | +$55.5K |
|
104
FTI Consulting
FCN
$5.42B
| $1.29M | 0.05% |
9,174
+436
| +5% | +$61.1K |
|
105
JPMorgan Chase
JPM
$836B
| $1.28M | 0.05% |
8,436
+375
| +5% | +$57.1K |
|
106
Oracle
ORCL
$627B
| $1.26M | 0.05% |
17,890
+925
| +5% | +$64.9K |
|
107
Trex
TREX
$6.66B
| $1.25M | 0.05% |
13,643
-2,173
| -14% | -$199K |
|
108
Sterling Infrastructure
STRL
$8.75B
| $1.24M | 0.05% |
+53,529
| New | +$1.24M |
|
109
Cigna
CI
$80.6B
| $1.24M | 0.05% |
5,115
+265
| +5% | +$64.1K |
|
110
Advanced Energy
AEIS
$5.65B
| $1.23M | 0.05% |
11,285
-1,695
| -13% | -$185K |
|
111
Meritage Homes
MTH
$5.82B
| $1.23M | 0.05% |
+26,700
| New | +$1.23M |
|
|
PRAH
112
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.22M | 0.05% |
7,943
+65
| +0.8% | +$9.97K |
|
113
Prudential Financial
PRU
$38.3B
| $1.21M | 0.05% |
13,272
+670
| +5% | +$61K |
|
|
PRFT
114
DELISTED
Perficient Inc
PRFT
| $1.21M | 0.05% |
20,569
+505
| +3% | +$29.7K |
|
115
Artisan Partners
APAM
$3.3B
| $1.2M | 0.05% |
+23,080
| New | +$1.2M |
|
116
Cisco
CSCO
$269B
| $1.17M | 0.05% |
22,590
+1,307
| +6% | +$67.6K |
|
117
Johnson Outdoors
JOUT
$421M
| $1.17M | 0.05% |
8,179
-1,666
| -17% | -$238K |
|
118
iRobot
IRBT
$98.5M
| $1.13M | 0.05% |
9,276
-3,255
| -26% | -$398K |
|
119
SPS Commerce
SPSC
$4.15B
| $1.13M | 0.05% |
11,366
-2,135
| -16% | -$212K |
|
120
TopBuild
BLD
$12.1B
| $1.13M | 0.05% |
5,382
+193
| +4% | +$40.4K |
|
121
Capital One
COF
$145B
| $1.12M | 0.05% |
8,831
+318
| +4% | +$40.5K |
|
122
NMI Holdings
NMIH
$3.11B
| $1.12M | 0.05% |
47,349
+1,086
| +2% | +$25.7K |
|
123
Chegg
CHGG
$179M
| $1.1M | 0.05% |
12,811
-2,154
| -14% | -$184K |
|
124
Monolithic Power Systems
MPWR
$40.4B
| $1.1M | 0.05% |
3,106
-647
| -17% | -$229K |
|
125
EXL Service
EXLS
$7.13B
| $1.09M | 0.05% |
60,495
+1,375
| +2% | +$24.8K |
|