RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+12.02%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.41B
AUM Growth
+$2.41B
(+10%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
284
New
19
Increased
101
Reduced
134
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
$35.7M |
| 2 |
Gartner
IT
|
$32.8M |
| 3 |
Netflix
NFLX
|
$4.96M |
| 4 |
Keysight
KEYS
|
$3.64M |
| 5 |
e.l.f. Beauty
ELF
|
$2.73M |
Top Sells
| 1 |
Altria Group
MO
|
$24.9M |
| 2 |
Genpact
G
|
$22.2M |
| 3 |
Adobe
ADBE
|
$8.62M |
| 4 |
McKesson
MCK
|
$4.87M |
| 5 |
Cigna
CI
|
$4.28M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$13.5B
| $2.76M | 0.11% |
8,986
-563
| -6% | -$173K |
|
|
102
e.l.f. Beauty
ELF
$7.38B
| $2.73M | 0.11% |
+18,887
| New | +$2.73M |
|
103
Sterling Infrastructure
STRL
$8.33B
| $2.68M | 0.11% |
30,483
-1,960
| -6% | -$172K |
|
104
Comfort Systems
FIX
$24.7B
| $2.64M | 0.11% |
12,823
+775
| +6% | +$160K |
|
105
Sprouts Farmers Market
SFM
$13.5B
| $2.63M | 0.11% |
54,664
+3,203
| +6% | +$154K |
|
106
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $2.61M | 0.11% |
30,843
+2,497
| +9% | +$211K |
|
107
Emcor
EME
$28.1B
| $2.61M | 0.11% |
12,065
+657
| +6% | +$142K |
|
108
Essent Group
ESNT
$6.2B
| $2.57M | 0.11% |
48,683
+2,738
| +6% | +$144K |
|
|
NOA
109
North American Construction
NOA
$390M
| $2.53M | 0.1% |
121,384
+8,303
| +7% | +$173K |
|
110
Millicom
TIGO
$8.31B
| $2.51M | 0.1% |
139,565
+8,508
| +6% | +$153K |
|
111
Tower Semiconductor
TSEM
$6.96B
| $2.5M | 0.1% |
82,079
+4,885
| +6% | +$149K |
|
112
Silicon Motion
SIMO
$2.7B
| $2.48M | 0.1% |
40,545
+2,508
| +7% | +$154K |
|
|
PRMW
113
DELISTED
Primo Water Corporation
PRMW
| $2.47M | 0.1% |
164,314
+13,022
| +9% | +$196K |
|
114
SPS Commerce
SPSC
$4.09B
| $2.45M | 0.1% |
12,634
+762
| +6% | +$148K |
|
115
Kinsale Capital Group
KNSL
$10.5B
| $2.44M | 0.1% |
7,302
+246
| +3% | +$82.3K |
|
116
Methanex
MEOH
$2.73B
| $2.44M | 0.1% |
51,547
+3,285
| +7% | +$156K |
|
|
PWSC
117
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.33M | 0.1% |
99,059
-5,873
| -6% | -$138K |
|
118
Applied Industrial Technologies
AIT
$9.87B
| $2.33M | 0.1% |
13,469
+802
| +6% | +$139K |
|
119
BlackLine
BL
$3.26B
| $2.32M | 0.1% |
36,101
+2,041
| +6% | +$131K |
|
120
Sapiens International
SPNS
$2.4B
| $2.3M | 0.1% |
79,397
+5,462
| +7% | +$158K |
|
121
CareTrust REIT
CTRE
$7.53B
| $2.29M | 0.09% |
102,049
+3,198
| +3% | +$71.7K |
|
122
Texas Roadhouse
TXRH
$11.4B
| $2.29M | 0.09% |
18,718
+1,095
| +6% | +$134K |
|
|
VLRS
123
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $2.24M | 0.09% |
238,810
+16,433
| +7% | +$154K |
|
124
FTI Consulting
FCN
$5.43B
| $2.24M | 0.09% |
11,221
+642
| +6% | +$128K |
|
125
Axon Enterprise
AXON
$56.9B
| $2.19M | 0.09% |
8,473
+502
| +6% | +$130K |
|