RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+11.71%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.04B
AUM Growth
+$2.04B
(+9.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
282
New
12
Increased
97
Reduced
147
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$27.7M |
| 2 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
$6.53M |
| 3 |
AXIS Capital
AXS
|
$6.19M |
| 4 |
Golar LNG
GLNG
|
$4.8M |
| 5 |
Lockheed Martin
LMT
|
$2.67M |
Top Sells
| 1 |
Revvity
RVTY
|
$24.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.75M |
| 4 |
Vipshop
VIPS
|
$5.71M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.92M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 9.7% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
101
DELISTED
Primo Water Corporation
PRMW
| $1.73M | 0.08% |
111,460
+9,007
| +9% | +$140K |
|
102
Celestica
CLS
$24.4B
| $1.7M | 0.08% |
150,963
+10,514
| +7% | +$118K |
|
103
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $1.7M | 0.08% |
27,505
+513
| +2% | +$31.7K |
|
104
EXL Service
EXLS
$7.05B
| $1.69M | 0.08% |
49,920
-7,910
| -14% | -$268K |
|
105
Orion
OEC
$565M
| $1.66M | 0.08% |
93,476
+3,503
| +4% | +$62.4K |
|
106
Deckers Outdoor
DECK
$18.3B
| $1.66M | 0.08% |
24,990
+390
| +2% | +$25.9K |
|
|
PLYA
107
DELISTED
Playa Hotels & Resorts
PLYA
| $1.66M | 0.08% |
+253,727
| New | +$1.66M |
|
|
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.66M | 0.08% |
8,058
+142
| +2% | +$29.2K |
|
109
Forward Air
FWRD
$923M
| $1.64M | 0.08% |
15,671
+223
| +1% | +$23.4K |
|
|
NOA
110
North American Construction
NOA
$390M
| $1.64M | 0.08% |
122,308
+10,374
| +9% | +$139K |
|
|
ERF
111
DELISTED
Enerplus Corporation
ERF
| $1.63M | 0.08% |
92,176
+3,670
| +4% | +$64.8K |
|
112
Tecnoglass
TGLS
$3.31B
| $1.62M | 0.08% |
+52,618
| New | +$1.62M |
|
113
UFP Industries
UFPI
$5.76B
| $1.61M | 0.08% |
20,255
+299
| +1% | +$23.7K |
|
|
NVEE
114
DELISTED
NV5 Global
NVEE
| $1.6M | 0.08% |
48,348
-9,664
| -17% | -$320K |
|
115
Afya
AFYA
$1.37B
| $1.6M | 0.08% |
102,128
+9,304
| +10% | +$145K |
|
116
Houlihan Lokey
HLI
$13.5B
| $1.59M | 0.08% |
18,274
+275
| +2% | +$24K |
|
117
Simply Good Foods
SMPL
$2.88B
| $1.56M | 0.08% |
40,981
+571
| +1% | +$21.7K |
|
118
Paylocity
PCTY
$9.6B
| $1.54M | 0.08% |
7,935
+128
| +2% | +$24.9K |
|
|
INST
119
DELISTED
Instructure Holdings, Inc.
INST
| $1.51M | 0.07% |
64,334
-267
| -0.4% | -$6.26K |
|
120
Matador Resources
MTDR
$6.09B
| $1.51M | 0.07% |
26,311
+233
| +0.9% | +$13.3K |
|
121
Addus HomeCare
ADUS
$2.08B
| $1.5M | 0.07% |
15,124
+214
| +1% | +$21.3K |
|
122
WNS Holdings
WNS
$3.24B
| $1.5M | 0.07% |
18,703
+1,463
| +8% | +$117K |
|
123
Essent Group
ESNT
$6.2B
| $1.48M | 0.07% |
38,084
+4,726
| +14% | +$184K |
|
124
SPS Commerce
SPSC
$4.09B
| $1.48M | 0.07% |
11,498
+180
| +2% | +$23.1K |
|
125
Methanex
MEOH
$2.73B
| $1.47M | 0.07% |
38,950
+6,317
| +19% | +$239K |
|