RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.28%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.18B
AUM Growth
+$2.18B
(+7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$30.2M |
| 2 |
Salesforce
CRM
|
$30.1M |
| 3 |
Applied Materials
AMAT
|
$28.5M |
| 4 |
WEX
WEX
|
$23.4M |
| 5 |
Amazon
AMZN
|
$7.46M |
Top Sells
| 1 |
Home Depot
HD
|
$26.8M |
| 2 |
Accenture
ACN
|
$26.5M |
| 3 |
Electronic Arts
EA
|
$24.5M |
| 4 |
Akamai
AKAM
|
$22M |
| 5 |
Arch Capital
ACGL
|
$12.6M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$39.6B
| $1.97M | 0.09% |
3,926
+264
| +7% | +$132K |
|
102
FTI Consulting
FCN
$5.43B
| $1.94M | 0.09% |
9,841
+694
| +8% | +$137K |
|
|
PWSC
103
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.94M | 0.09% |
97,684
+6,183
| +7% | +$123K |
|
104
Sterling Infrastructure
STRL
$8.33B
| $1.92M | 0.09% |
50,756
-2,170
| -4% | -$82.2K |
|
|
SWAV
105
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.9M | 0.09% |
8,754
+696
| +9% | +$151K |
|
106
Methanex
MEOH
$2.73B
| $1.88M | 0.09% |
40,473
+1,523
| +4% | +$70.9K |
|
107
SPS Commerce
SPSC
$4.09B
| $1.88M | 0.09% |
12,329
+831
| +7% | +$127K |
|
108
Tenable Holdings
TENB
$3.72B
| $1.87M | 0.09% |
+39,406
| New | +$1.87M |
|
109
CareTrust REIT
CTRE
$7.53B
| $1.86M | 0.09% |
94,806
+81,161
| +595% | +$1.59M |
|
110
WNS Holdings
WNS
$3.24B
| $1.83M | 0.08% |
19,624
+921
| +5% | +$85.8K |
|
111
Forward Air
FWRD
$923M
| $1.83M | 0.08% |
16,964
+1,293
| +8% | +$139K |
|
|
INST
112
DELISTED
Instructure Holdings, Inc.
INST
| $1.79M | 0.08% |
69,143
+4,809
| +7% | +$125K |
|
|
PRMW
113
DELISTED
Primo Water Corporation
PRMW
| $1.78M | 0.08% |
115,903
+4,443
| +4% | +$68.2K |
|
114
Texas Roadhouse
TXRH
$11.4B
| $1.77M | 0.08% |
16,398
+1,083
| +7% | +$117K |
|
115
Box
BOX
$4.69B
| $1.77M | 0.08% |
65,921
+4,965
| +8% | +$133K |
|
116
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.76M | 0.08% |
46,859
+2,263
| +5% | +$84.9K |
|
117
Simply Good Foods
SMPL
$2.88B
| $1.74M | 0.08% |
43,845
+2,864
| +7% | +$114K |
|
118
TopBuild
BLD
$11.8B
| $1.74M | 0.08% |
8,375
+715
| +9% | +$149K |
|
119
EXL Service
EXLS
$7.05B
| $1.73M | 0.08% |
10,691
+707
| +7% | +$114K |
|
120
Emcor
EME
$28.1B
| $1.73M | 0.08% |
10,639
+842
| +9% | +$137K |
|
121
Addus HomeCare
ADUS
$2.08B
| $1.73M | 0.08% |
16,199
+1,075
| +7% | +$115K |
|
|
IMOS
122
ChipMOS TECHNOLOGIES
IMOS
$598M
| $1.72M | 0.08% |
68,413
+4,330
| +7% | +$109K |
|
123
UFP Industries
UFPI
$5.76B
| $1.7M | 0.08% |
21,401
+1,146
| +6% | +$91.1K |
|
124
Sapiens International
SPNS
$2.4B
| $1.7M | 0.08% |
78,094
+4,668
| +6% | +$101K |
|
125
Qualys
QLYS
$4.9B
| $1.7M | 0.08% |
13,040
+990
| +8% | +$129K |
|