RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.84%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.31B
AUM Growth
+$2.31B
(+6.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12
Top Buys
| 1 |
Lam Research
LRCX
|
$33.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$31.3M |
| 3 |
Keysight
KEYS
|
$31.3M |
| 4 |
Cigna
CI
|
$31.1M |
| 5 |
Tecnoglass
TGLS
|
$6.86M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$30M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$26.1M |
| 3 |
Ulta Beauty
ULTA
|
$25.3M |
| 4 |
Raymond James Financial
RJF
|
$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$760M
| $2.31M | 0.1% |
21,170
+1,057
| +5% | +$115K |
|
102
Comfort Systems
FIX
$24.7B
| $2.29M | 0.1% |
13,949
+305
| +2% | +$50.1K |
|
103
Medpace
MEDP
$13.5B
| $2.27M | 0.1% |
9,436
+534
| +6% | +$128K |
|
104
Indivior
INDV
$3.08B
| $2.26M | 0.1% |
+95,168
| New | +$2.26M |
|
105
Lattice Semiconductor
LSCC
$9.16B
| $2.26M | 0.1% |
23,505
+1,275
| +6% | +$122K |
|
106
Monolithic Power Systems
MPWR
$39.6B
| $2.25M | 0.1% |
4,158
+232
| +6% | +$125K |
|
107
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $2.2M | 0.1% |
25,943
+2,094
| +9% | +$178K |
|
108
UFP Industries
UFPI
$5.76B
| $2.18M | 0.09% |
22,412
+1,011
| +5% | +$98.1K |
|
109
Meritage Homes
MTH
$5.46B
| $2.17M | 0.09% |
15,278
+790
| +5% | +$112K |
|
|
PLYA
110
DELISTED
Playa Hotels & Resorts
PLYA
| $2.14M | 0.09% |
262,326
-609
| -0.2% | -$4.96K |
|
111
Ero Copper
ERO
$1.54B
| $2.13M | 0.09% |
105,070
-28,410
| -21% | -$575K |
|
112
Essent Group
ESNT
$6.2B
| $2.09M | 0.09% |
44,643
+4,089
| +10% | +$191K |
|
113
Emcor
EME
$28.1B
| $2.07M | 0.09% |
11,269
+630
| +6% | +$116K |
|
114
Box
BOX
$4.69B
| $2.03M | 0.09% |
69,225
+3,304
| +5% | +$97.1K |
|
115
Merit Medical Systems
MMSI
$5.34B
| $2.02M | 0.09% |
24,096
+1,319
| +6% | +$110K |
|
116
FTI Consulting
FCN
$5.43B
| $1.98M | 0.09% |
10,429
+588
| +6% | +$112K |
|
|
PWSC
117
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.98M | 0.09% |
103,496
+5,812
| +6% | +$111K |
|
118
Texas Roadhouse
TXRH
$11.4B
| $1.95M | 0.08% |
17,379
+981
| +6% | +$110K |
|
119
CareTrust REIT
CTRE
$7.53B
| $1.94M | 0.08% |
97,784
+2,978
| +3% | +$59.1K |
|
120
Silicon Motion
SIMO
$2.7B
| $1.92M | 0.08% |
26,746
+3,351
| +14% | +$241K |
|
121
Afya
AFYA
$1.37B
| $1.92M | 0.08% |
136,674
+27,475
| +25% | +$386K |
|
122
Forward Air
FWRD
$923M
| $1.89M | 0.08% |
17,793
+829
| +5% | +$88K |
|
123
Sprouts Farmers Market
SFM
$13.5B
| $1.89M | 0.08% |
+51,399
| New | +$1.89M |
|
124
Perion Network
PERI
$418M
| $1.88M | 0.08% |
61,294
+790
| +1% | +$24.2K |
|
125
Orion
OEC
$565M
| $1.88M | 0.08% |
88,482
+5,073
| +6% | +$108K |
|