RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.69%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.39B
AUM Growth
+$2.39B
(+0.95%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
299
New
16
Increased
65
Reduced
198
Closed
19
Top Buys
| 1 |
Vertiv
VRT
|
$29.9M |
| 2 |
3M
MMM
|
$29.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$9.89M |
| 4 |
Sony
SONY
|
$6.33M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.53M |
Top Sells
| 1 |
Progressive
PGR
|
$28.3M |
| 2 |
Church & Dwight Co
CHD
|
$27.3M |
| 3 |
Yum China
YUMC
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$9.44M |
| 5 |
HCA Healthcare
HCA
|
$9.4M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grid Dynamics Holdings
GDYN
$695M
| $1.31M | 0.05% |
87,055
-1,057
| -1% | -$15.9K |
|
102
TTEC Holdings
TTEC
$180M
| $1.31M | 0.05% |
+12,682
| New | +$1.31M |
|
103
Sterling Infrastructure
STRL
$8.33B
| $1.3M | 0.05% |
53,975
+446
| +0.8% | +$10.8K |
|
104
McGrath RentCorp
MGRC
$3.01B
| $1.3M | 0.05% |
15,934
-142
| -0.9% | -$11.6K |
|
105
Lithia Motors
LAD
$8.51B
| $1.29M | 0.05% |
3,766
-38
| -1% | -$13.1K |
|
106
EXL Service
EXLS
$7.05B
| $1.29M | 0.05% |
12,144
+45
| +0.4% | +$4.78K |
|
107
Fox Factory Holding Corp
FOXF
$1.16B
| $1.27M | 0.05% |
8,177
-2,035
| -20% | -$317K |
|
108
UFP Industries
UFPI
$5.76B
| $1.27M | 0.05% |
17,034
-2,567
| -13% | -$191K |
|
109
Oracle
ORCL
$628B
| $1.26M | 0.05% |
16,214
-1,676
| -9% | -$130K |
|
110
Advanced Energy
AEIS
$5.48B
| $1.26M | 0.05% |
11,175
-110
| -1% | -$12.4K |
|
111
Prudential Financial
PRU
$37.8B
| $1.25M | 0.05% |
12,175
-1,097
| -8% | -$112K |
|
112
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.25M | 0.05% |
+61,827
| New | +$1.25M |
|
113
FTI Consulting
FCN
$5.43B
| $1.24M | 0.05% |
9,089
-85
| -0.9% | -$11.6K |
|
114
Medpace
MEDP
$13.5B
| $1.23M | 0.05% |
6,943
-1,170
| -14% | -$207K |
|
|
ECOM
115
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.22M | 0.05% |
+49,638
| New | +$1.22M |
|
116
Trex
TREX
$6.41B
| $1.21M | 0.05% |
11,880
-1,763
| -13% | -$180K |
|
117
JPMorgan Chase
JPM
$824B
| $1.2M | 0.05% |
7,742
-694
| -8% | -$108K |
|
118
Kinsale Capital Group
KNSL
$10.5B
| $1.18M | 0.05% |
+7,152
| New | +$1.18M |
|
119
Artisan Partners
APAM
$3.24B
| $1.16M | 0.05% |
22,869
-211
| -0.9% | -$10.7K |
|
120
Comfort Systems
FIX
$24.7B
| $1.16M | 0.05% |
14,750
-3,438
| -19% | -$271K |
|
121
Target
TGT
$42B
| $1.16M | 0.05% |
4,795
-342
| -7% | -$82.7K |
|
122
Monolithic Power Systems
MPWR
$39.6B
| $1.15M | 0.05% |
3,076
-30
| -1% | -$11.2K |
|
123
Synchrony
SYF
$28.1B
| $1.14M | 0.05% |
23,578
-1,973
| -8% | -$95.7K |
|
124
SPS Commerce
SPSC
$4.09B
| $1.14M | 0.05% |
11,431
+65
| +0.6% | +$6.49K |
|
|
125
Progressive
PGR
$145B
| $1.13M | 0.05% |
11,528
-288,647
| -96% | -$28.3M |
|