RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+12.05%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.46B
AUM Growth
+$2.46B
(+6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$31M |
| 2 |
Ulta Beauty
ULTA
|
$29.5M |
| 3 |
RPM International
RPM
|
$3.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$1.32M |
Top Sells
| 1 |
AbbVie
ABBV
|
$33.8M |
| 2 |
Comcast
CMCSA
|
$25.5M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$9.76M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$8.67M |
| 5 |
NVIDIA
NVDA
|
$6.34M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 16.84% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$39.6B
| $1.58M | 0.06% |
3,211
+136
| +4% | +$67.1K |
|
102
Medpace
MEDP
$13.5B
| $1.56M | 0.06% |
7,157
+310
| +5% | +$67.5K |
|
103
Comfort Systems
FIX
$24.7B
| $1.52M | 0.06% |
15,383
+835
| +6% | +$82.6K |
|
104
First Foundation Inc
FFWM
$493M
| $1.52M | 0.06% |
60,995
+3,376
| +6% | +$83.9K |
|
105
Box
BOX
$4.69B
| $1.51M | 0.06% |
57,656
+2,477
| +4% | +$64.9K |
|
106
Sterling Infrastructure
STRL
$8.33B
| $1.48M | 0.06% |
56,327
+3,104
| +6% | +$81.6K |
|
107
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.48M | 0.06% |
63,559
+2,740
| +5% | +$63.8K |
|
108
Simply Good Foods
SMPL
$2.88B
| $1.45M | 0.06% |
34,916
+998
| +3% | +$41.5K |
|
109
FTI Consulting
FCN
$5.43B
| $1.44M | 0.06% |
9,359
+391
| +4% | +$60K |
|
110
Fox Factory Holding Corp
FOXF
$1.16B
| $1.43M | 0.06% |
8,405
+475
| +6% | +$80.8K |
|
111
KB Home
KBH
$4.34B
| $1.41M | 0.06% |
31,546
+1,387
| +5% | +$62K |
|
112
CarGurus
CARG
$3.51B
| $1.4M | 0.06% |
41,728
+1,831
| +5% | +$61.6K |
|
|
CHCT
113
Community Healthcare Trust
CHCT
$429M
| $1.37M | 0.06% |
28,986
+797
| +3% | +$37.7K |
|
|
PRFT
114
DELISTED
Perficient Inc
PRFT
| $1.36M | 0.06% |
10,549
-7,226
| -41% | -$934K |
|
|
BRSL
115
Brightstar Lottery PLC
BRSL
$3.09B
| $1.36M | 0.06% |
47,165
+6,614
| +16% | +$191K |
|
116
Maximus
MMS
$4.99B
| $1.33M | 0.05% |
16,659
+967
| +6% | +$77K |
|
117
Cisco
CSCO
$268B
| $1.32M | 0.05% |
20,855
+442
| +2% | +$28K |
|
|
INST
118
DELISTED
Instructure Holdings, Inc.
INST
| $1.32M | 0.05% |
+55,062
| New | +$1.32M |
|
119
McGrath RentCorp
MGRC
$3.01B
| $1.32M | 0.05% |
16,398
+684
| +4% | +$54.9K |
|
120
Deckers Outdoor
DECK
$18.3B
| $1.31M | 0.05% |
3,575
+105
| +3% | +$38.5K |
|
121
OptimizeRx
OPRX
$326M
| $1.31M | 0.05% |
21,020
-2,971
| -12% | -$185K |
|
122
Globus Medical
GMED
$7.94B
| $1.3M | 0.05% |
18,033
+608
| +3% | +$43.9K |
|
123
Prudential Financial
PRU
$37.8B
| $1.28M | 0.05% |
11,844
+251
| +2% | +$27.2K |
|
|
ECOM
124
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.27M | 0.05% |
51,244
+2,247
| +5% | +$55.5K |
|
125
Tower Semiconductor
TSEM
$6.96B
| $1.24M | 0.05% |
31,361
+5,844
| +23% | +$232K |
|