RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-11.54%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.94B
AUM Growth
+$1.94B
(-13%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18
Top Buys
| 1 |
W.W. Grainger
GWW
|
$25.5M |
| 2 |
PTC
PTC
|
$25.2M |
| 3 |
Arch Capital
ACGL
|
$23.4M |
| 4 |
Broadcom
AVGO
|
$22.7M |
| 5 |
Amazon
AMZN
|
$17.2M |
Top Sells
| 1 |
Donaldson
DCI
|
$20.3M |
| 2 |
Vertiv
VRT
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$17.6M |
| 4 |
NVIDIA
NVDA
|
$17.3M |
| 5 |
Fabrinet
FN
|
$9.32M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
101
DELISTED
Enerplus Corporation
ERF
| $1.41M | 0.07% |
106,652
+20,505
| +24% | +$271K |
|
|
INST
102
DELISTED
Instructure Holdings, Inc.
INST
| $1.4M | 0.07% |
61,789
+2,174
| +4% | +$49.4K |
|
103
Comfort Systems
FIX
$24.7B
| $1.4M | 0.07% |
16,789
+810
| +5% | +$67.4K |
|
104
Silicon Motion
SIMO
$2.7B
| $1.39M | 0.07% |
16,568
+3,907
| +31% | +$327K |
|
105
Forward Air
FWRD
$923M
| $1.37M | 0.07% |
14,944
+2,327
| +18% | +$214K |
|
106
First Foundation Inc
FFWM
$493M
| $1.37M | 0.07% |
66,705
+2,534
| +4% | +$51.9K |
|
107
Sterling Infrastructure
STRL
$8.33B
| $1.37M | 0.07% |
62,261
+3,770
| +6% | +$82.7K |
|
108
Monolithic Power Systems
MPWR
$39.6B
| $1.36M | 0.07% |
3,547
+214
| +6% | +$82.2K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $1.36M | 0.07% |
621
-3
| -0.5% | -$6.56K |
|
110
Alarm.com
ALRM
$2.84B
| $1.35M | 0.07% |
21,778
+3,122
| +17% | +$193K |
|
111
SiTime
SITM
$5.84B
| $1.34M | 0.07% |
8,242
+157
| +2% | +$25.6K |
|
112
Axon Enterprise
AXON
$56.9B
| $1.33M | 0.07% |
+14,307
| New | +$1.33M |
|
113
Kforce
KFRC
$575M
| $1.33M | 0.07% |
21,726
+1,084
| +5% | +$66.5K |
|
114
Coca-Cola Femsa
KOF
$17.1B
| $1.32M | 0.07% |
23,926
+4,761
| +25% | +$263K |
|
115
Cigna
CI
$80.2B
| $1.32M | 0.07% |
5,007
-18
| -0.4% | -$4.74K |
|
116
Paylocity
PCTY
$9.6B
| $1.32M | 0.07% |
+7,555
| New | +$1.32M |
|
117
UFP Industries
UFPI
$5.76B
| $1.32M | 0.07% |
19,326
+928
| +5% | +$63.2K |
|
118
Lattice Semiconductor
LSCC
$9.16B
| $1.31M | 0.07% |
27,037
+1,683
| +7% | +$81.6K |
|
119
Orion
OEC
$565M
| $1.29M | 0.07% |
82,907
+15,340
| +23% | +$238K |
|
120
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $1.28M | 0.07% |
24,998
+4,239
| +20% | +$217K |
|
121
Omnicell
OMCL
$1.51B
| $1.28M | 0.07% |
11,248
+549
| +5% | +$62.4K |
|
|
PRMW
122
DELISTED
Primo Water Corporation
PRMW
| $1.26M | 0.07% |
94,292
+19,416
| +26% | +$260K |
|
123
Celestica
CLS
$24.4B
| $1.26M | 0.06% |
129,440
+24,639
| +24% | +$239K |
|
124
Paycom
PAYC
$12.5B
| $1.25M | 0.06% |
+4,465
| New | +$1.25M |
|
125
TopBuild
BLD
$11.8B
| $1.25M | 0.06% |
7,461
+370
| +5% | +$61.8K |
|