RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.09%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.32B
AUM Growth
+$2.32B
(-2.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
86
Reduced
131
Closed
27
Top Buys
| 1 |
EOG Resources
EOG
|
$33.2M |
| 2 |
Bombardier Recreational Products
DOOO
|
$10.8M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$8.67M |
| 4 |
Constellium
CSTM
|
$8.61M |
| 5 |
Kulicke & Soffa
KLIC
|
$8.28M |
Top Sells
| 1 |
IAC Inc
IAC
|
$24.1M |
| 2 |
Fortinet
FTNT
|
$12.1M |
| 3 |
Canadian National Railway
CNI
|
$9.33M |
| 4 |
Check Point Software Technologies
CHKP
|
$8.89M |
| 5 |
Revvity
RVTY
|
$7.92M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TopBuild
BLD
$11.8B
| $1.33M | 0.06% |
6,503
+1,168
| +22% | +$239K |
|
102
Napco Security Technologies
NSSC
$1.42B
| $1.31M | 0.06% |
+30,454
| New | +$1.31M |
|
103
Maximus
MMS
$4.99B
| $1.31M | 0.06% |
15,692
-411
| -3% | -$34.2K |
|
104
Box
BOX
$4.69B
| $1.31M | 0.06% |
55,179
-1,349
| -2% | -$31.9K |
|
105
Medpace
MEDP
$13.5B
| $1.3M | 0.06% |
6,847
-96
| -1% | -$18.2K |
|
106
Meritage Homes
MTH
$5.46B
| $1.29M | 0.06% |
13,276
+2,495
| +23% | +$242K |
|
107
Qualys
QLYS
$4.9B
| $1.29M | 0.06% |
11,555
+1,974
| +21% | +$220K |
|
|
CHCT
108
Community Healthcare Trust
CHCT
$429M
| $1.27M | 0.06% |
28,189
-359
| -1% | -$16.2K |
|
109
Magnite
MGNI
$3.49B
| $1.26M | 0.05% |
+45,141
| New | +$1.26M |
|
110
CarGurus
CARG
$3.51B
| $1.25M | 0.05% |
39,897
-582
| -1% | -$18.3K |
|
111
Deckers Outdoor
DECK
$18.3B
| $1.25M | 0.05% |
3,470
-673
| -16% | -$242K |
|
112
Onto Innovation
ONTO
$5.03B
| $1.25M | 0.05% |
+17,275
| New | +$1.25M |
|
|
ECOM
113
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.24M | 0.05% |
48,997
-641
| -1% | -$16.2K |
|
114
JPMorgan Chase
JPM
$824B
| $1.23M | 0.05% |
7,519
-223
| -3% | -$36.5K |
|
115
Prudential Financial
PRU
$37.8B
| $1.22M | 0.05% |
11,593
-582
| -5% | -$61.2K |
|
116
FTI Consulting
FCN
$5.43B
| $1.21M | 0.05% |
8,968
-121
| -1% | -$16.3K |
|
117
Sterling Infrastructure
STRL
$8.33B
| $1.21M | 0.05% |
53,223
-752
| -1% | -$17.1K |
|
118
Oracle
ORCL
$628B
| $1.21M | 0.05% |
13,837
-2,377
| -15% | -$207K |
|
119
Lithia Motors
LAD
$8.51B
| $1.19M | 0.05% |
3,765
-1
| -0% | -$317 |
|
120
Trex
TREX
$6.41B
| $1.18M | 0.05% |
11,580
-300
| -3% | -$30.6K |
|
121
KB Home
KBH
$4.34B
| $1.17M | 0.05% |
30,159
+2,491
| +9% | +$97K |
|
122
Simply Good Foods
SMPL
$2.88B
| $1.17M | 0.05% |
+33,918
| New | +$1.17M |
|
123
TTEC Holdings
TTEC
$180M
| $1.17M | 0.05% |
12,500
-182
| -1% | -$17K |
|
124
Kinsale Capital Group
KNSL
$10.5B
| $1.16M | 0.05% |
7,155
+3
| +0% | +$485 |
|
125
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.16M | 0.05% |
60,819
-1,008
| -2% | -$19.2K |
|