RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.19%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.86B
AUM Growth
+$1.86B
(-4%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
292
New
15
Increased
138
Reduced
77
Closed
22
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$25.8M |
| 2 |
McKesson
MCK
|
$25M |
| 3 |
PayPal
PYPL
|
$24.8M |
| 4 |
Humana
HUM
|
$24.2M |
| 5 |
Chemed
CHE
|
$22.5M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$24M |
| 2 |
Zoetis
ZTS
|
$22.8M |
| 3 |
S&P Global
SPGI
|
$22M |
| 4 |
Lam Research
LRCX
|
$18.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$5.43B
| $1.5M | 0.08% |
9,066
-1,276
| -12% | -$211K |
|
|
PWSC
102
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.5M | 0.08% |
+89,930
| New | +$1.5M |
|
|
MODN
103
DELISTED
MODEL N, INC.
MODN
| $1.48M | 0.08% |
+43,355
| New | +$1.48M |
|
104
Coca-Cola Femsa
KOF
$17.1B
| $1.48M | 0.08% |
25,419
+1,493
| +6% | +$87.2K |
|
105
Comfort Systems
FIX
$24.7B
| $1.48M | 0.08% |
15,195
-1,594
| -9% | -$155K |
|
106
Alarm.com
ALRM
$2.84B
| $1.48M | 0.08% |
22,777
+999
| +5% | +$64.8K |
|
107
Box
BOX
$4.69B
| $1.46M | 0.08% |
59,982
+1,974
| +3% | +$48.1K |
|
108
UFP Industries
UFPI
$5.76B
| $1.44M | 0.08% |
19,956
+630
| +3% | +$45.5K |
|
|
INST
109
DELISTED
Instructure Holdings, Inc.
INST
| $1.44M | 0.08% |
64,601
+2,812
| +5% | +$62.6K |
|
110
Addus HomeCare
ADUS
$2.08B
| $1.42M | 0.08% |
14,910
+678
| +5% | +$64.6K |
|
111
WNS Holdings
WNS
$3.24B
| $1.41M | 0.08% |
17,240
+1,342
| +8% | +$110K |
|
112
SPS Commerce
SPSC
$4.09B
| $1.41M | 0.08% |
11,318
+368
| +3% | +$45.7K |
|
113
Forward Air
FWRD
$923M
| $1.39M | 0.07% |
15,448
+504
| +3% | +$45.5K |
|
114
Lattice Semiconductor
LSCC
$9.16B
| $1.38M | 0.07% |
27,936
+899
| +3% | +$44.2K |
|
115
Sterling Infrastructure
STRL
$8.33B
| $1.37M | 0.07% |
63,609
+1,348
| +2% | +$28.9K |
|
116
Houlihan Lokey
HLI
$13.5B
| $1.36M | 0.07% |
17,999
-2,247
| -11% | -$169K |
|
117
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $1.35M | 0.07% |
26,992
+1,994
| +8% | +$100K |
|
118
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $1.34M | 0.07% |
41,219
+3,759
| +10% | +$122K |
|
119
Kforce
KFRC
$575M
| $1.32M | 0.07% |
22,477
+751
| +3% | +$44K |
|
120
Monolithic Power Systems
MPWR
$39.6B
| $1.32M | 0.07% |
3,619
+72
| +2% | +$26.2K |
|
121
Texas Roadhouse
TXRH
$11.4B
| $1.31M | 0.07% |
15,059
+494
| +3% | +$43.1K |
|
122
TechTarget
TTGT
$395M
| $1.31M | 0.07% |
+22,558
| New | +$1.31M |
|
123
Simply Good Foods
SMPL
$2.88B
| $1.29M | 0.07% |
40,410
+1,843
| +5% | +$59K |
|
124
Medpace
MEDP
$13.5B
| $1.29M | 0.07% |
8,203
+266
| +3% | +$41.8K |
|
125
Cigna
CI
$80.2B
| $1.29M | 0.07% |
4,643
-364
| -7% | -$101K |
|