RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.9%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.22B
AUM Growth
+$2.22B
(-9.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
293
New
22
Increased
133
Reduced
76
Closed
24
Top Buys
| 1 |
Altria Group
MO
|
$29.2M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Raymond James Financial
RJF
|
$27.2M |
| 4 |
Itaú Unibanco
ITUB
|
$9.31M |
| 5 |
Vermilion Energy
VET
|
$8.2M |
Top Sells
| 1 |
RPM International
RPM
|
$32.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$28.8M |
| 3 |
PayPal
PYPL
|
$23.5M |
| 4 |
EOG Resources
EOG
|
$15.7M |
| 5 |
AerCap
AER
|
$10.8M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sterling Infrastructure
STRL
$8.33B
| $1.57M | 0.07% |
58,491
+2,164
| +4% | +$58K |
|
102
STAAR Surgical
STAA
$1.35B
| $1.56M | 0.07% |
+19,547
| New | +$1.56M |
|
103
First Foundation Inc
FFWM
$493M
| $1.56M | 0.07% |
64,171
+3,176
| +5% | +$77.2K |
|
104
FTI Consulting
FCN
$5.43B
| $1.55M | 0.07% |
9,826
+467
| +5% | +$73.4K |
|
105
Lattice Semiconductor
LSCC
$9.16B
| $1.55M | 0.07% |
+25,354
| New | +$1.55M |
|
106
Kforce
KFRC
$575M
| $1.53M | 0.07% |
+20,642
| New | +$1.53M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.07% |
4,216
+189
| +5% | +$66.7K |
|
108
McGrath RentCorp
MGRC
$3.01B
| $1.45M | 0.07% |
17,049
+651
| +4% | +$55.3K |
|
109
Comfort Systems
FIX
$24.7B
| $1.42M | 0.06% |
15,979
+596
| +4% | +$53K |
|
110
UFP Industries
UFPI
$5.76B
| $1.42M | 0.06% |
18,398
+909
| +5% | +$70.2K |
|
111
Prudential Financial
PRU
$37.8B
| $1.42M | 0.06% |
11,991
+147
| +1% | +$17.4K |
|
112
Globus Medical
GMED
$7.94B
| $1.41M | 0.06% |
19,156
+1,123
| +6% | +$82.8K |
|
113
Simply Good Foods
SMPL
$2.88B
| $1.39M | 0.06% |
36,683
+1,767
| +5% | +$67.1K |
|
114
Omnicell
OMCL
$1.51B
| $1.39M | 0.06% |
10,699
+528
| +5% | +$68.4K |
|
|
AMED
115
DELISTED
Amedisys
AMED
| $1.38M | 0.06% |
8,022
+390
| +5% | +$67.2K |
|
116
Napco Security Technologies
NSSC
$1.42B
| $1.36M | 0.06% |
66,031
+3,175
| +5% | +$65.2K |
|
|
EVRI
117
DELISTED
Everi Holdings
EVRI
| $1.35M | 0.06% |
64,369
-10,954
| -15% | -$230K |
|
118
Methanex
MEOH
$2.73B
| $1.33M | 0.06% |
24,343
+1,637
| +7% | +$89.3K |
|
119
Maximus
MMS
$4.99B
| $1.32M | 0.06% |
17,569
+910
| +5% | +$68.2K |
|
120
Coherent
COHR
$13.8B
| $1.31M | 0.06% |
18,067
+1,677
| +10% | +$122K |
|
121
TopBuild
BLD
$11.8B
| $1.29M | 0.06% |
7,091
+294
| +4% | +$53.3K |
|
122
Addus HomeCare
ADUS
$2.08B
| $1.26M | 0.06% |
13,519
+830
| +7% | +$77.4K |
|
123
AbbVie
ABBV
$374B
| $1.26M | 0.06% |
7,748
-80
| -1% | -$13K |
|
|
TRTN
124
DELISTED
Triton International Limited
TRTN
| $1.25M | 0.06% |
17,818
+1,075
| +6% | +$75.4K |
|
125
Celestica
CLS
$24.4B
| $1.25M | 0.06% |
104,801
+5,200
| +5% | +$61.9K |
|