RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.14%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.19B
AUM Growth
+$2.19B
(-5.4%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
288
New
17
Increased
89
Reduced
126
Closed
23
Top Buys
| 1 |
Everest Group
EG
|
$31.1M |
| 2 |
Lincoln Electric
LECO
|
$28.4M |
| 3 |
Netflix
NFLX
|
$22.7M |
| 4 |
Perion Network
PERI
|
$5.45M |
| 5 |
BJs Wholesale Club
BJ
|
$3.58M |
Top Sells
| 1 |
Waste Management
WM
|
$27.8M |
| 2 |
CBRE Group
CBRE
|
$24.6M |
| 3 |
Dollar General
DG
|
$21.4M |
| 4 |
NEXN
Nexxen International
NEXN
|
$8.59M |
| 5 |
KLA
KLAC
|
$5.99M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 9.32% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Indivior
INDV
$3.08B
| $2.24M | 0.1% |
97,127
+1,959
| +2% | +$45.2K |
|
|
ERF
102
DELISTED
Enerplus Corporation
ERF
| $2.24M | 0.1% |
127,095
+7,823
| +7% | +$138K |
|
103
Orion
OEC
$565M
| $2.23M | 0.1% |
104,675
+16,193
| +18% | +$345K |
|
104
Afya
AFYA
$1.37B
| $2.22M | 0.1% |
140,613
+3,939
| +3% | +$62.2K |
|
105
Sprouts Farmers Market
SFM
$13.5B
| $2.2M | 0.1% |
51,461
+62
| +0.1% | +$2.65K |
|
106
Methanex
MEOH
$2.73B
| $2.17M | 0.1% |
48,262
+3,788
| +9% | +$171K |
|
107
Essent Group
ESNT
$6.2B
| $2.17M | 0.1% |
45,945
+1,302
| +3% | +$61.6K |
|
108
Qualys
QLYS
$4.9B
| $2.13M | 0.1% |
13,972
+161
| +1% | +$24.6K |
|
109
WNS Holdings
WNS
$3.24B
| $2.12M | 0.1% |
30,926
+9,269
| +43% | +$635K |
|
110
Sapiens International
SPNS
$2.4B
| $2.1M | 0.1% |
73,935
-13,729
| -16% | -$390K |
|
111
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.09M | 0.1% |
45,496
+887
| +2% | +$40.8K |
|
|
PRMW
112
DELISTED
Primo Water Corporation
PRMW
| $2.09M | 0.1% |
151,292
+20,631
| +16% | +$285K |
|
113
Comfort Systems
FIX
$24.7B
| $2.05M | 0.09% |
12,048
-1,901
| -14% | -$324K |
|
|
CMBT
114
CMB.TECH NV
CMBT
$2.57B
| $2.05M | 0.09% |
124,554
+17,357
| +16% | +$285K |
|
115
CareTrust REIT
CTRE
$7.53B
| $2.03M | 0.09% |
98,851
+1,067
| +1% | +$21.9K |
|
116
SPS Commerce
SPSC
$4.09B
| $2.03M | 0.09% |
11,872
-1,189
| -9% | -$203K |
|
117
Millicom
TIGO
$8.31B
| $2.02M | 0.09% |
131,057
+16,873
| +15% | +$261K |
|
118
Ero Copper
ERO
$1.54B
| $2.02M | 0.09% |
117,405
+12,335
| +12% | +$213K |
|
119
XPEL
XPEL
$973M
| $1.96M | 0.09% |
+25,243
| New | +$1.96M |
|
120
Applied Industrial Technologies
AIT
$9.87B
| $1.96M | 0.09% |
12,667
+140
| +1% | +$21.6K |
|
121
Silicon Motion
SIMO
$2.7B
| $1.95M | 0.09% |
38,037
+11,291
| +42% | +$579K |
|
122
Monolithic Power Systems
MPWR
$39.6B
| $1.95M | 0.09% |
4,210
+52
| +1% | +$24K |
|
123
Tenable Holdings
TENB
$3.72B
| $1.91M | 0.09% |
42,764
+785
| +2% | +$35K |
|
|
INST
124
DELISTED
Instructure Holdings, Inc.
INST
| $1.9M | 0.09% |
74,732
+764
| +1% | +$19.4K |
|
125
Tower Semiconductor
TSEM
$6.96B
| $1.9M | 0.09% |
77,194
+34,587
| +81% | +$849K |
|