RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.07%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.64B
AUM Growth
+$231M
(+9.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
294
New
25
Increased
128
Reduced
105
Closed
24
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.2M |
| 2 |
Ecolab
ECL
|
$36.3M |
| 3 |
Target
TGT
|
$35.9M |
| 4 |
Sherwin-Williams
SHW
|
$34.3M |
| 5 |
Icon
ICLR
|
$33.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$31.8M |
| 2 |
Fortinet
FTNT
|
$29.8M |
| 3 |
Lockheed Martin
LMT
|
$28.3M |
| 4 |
Abbott
ABT
|
$27.8M |
| 5 |
Johnson & Johnson
JNJ
|
$26.3M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 10.03% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Industrial Technologies
AIT
$10B
| $3.25M | 0.12% |
16,452
+2,983
| +22% | +$589K |
|
102
Axon Enterprise
AXON
$57.2B
| $3.24M | 0.12% |
10,357
+1,884
| +22% | +$589K |
|
103
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $3.23M | 0.12% |
40,815
+9,972
| +32% | +$789K |
|
104
e.l.f. Beauty
ELF
$7.66B
| $3.19M | 0.12% |
16,271
-2,616
| -14% | -$513K |
|
|
PRMW
105
DELISTED
Primo Water Corporation
PRMW
| $3.15M | 0.12% |
172,775
+8,461
| +5% | +$154K |
|
106
Qualys
QLYS
$4.9B
| $3.05M | 0.12% |
18,253
+3,425
| +23% | +$572K |
|
107
CareTrust REIT
CTRE
$7.59B
| $3.01M | 0.11% |
123,463
+21,414
| +21% | +$522K |
|
108
Essent Group
ESNT
$6.24B
| $3.01M | 0.11% |
50,550
+1,867
| +4% | +$111K |
|
109
Weatherford International
WFRD
$4.47B
| $2.99M | 0.11% |
+25,886
| New | +$2.99M |
|
110
Green Brick Partners
GRBK
$3.11B
| $2.95M | 0.11% |
+48,955
| New | +$2.95M |
|
111
Millicom
TIGO
$8.01B
| $2.95M | 0.11% |
145,683
+6,118
| +4% | +$124K |
|
112
FTI Consulting
FCN
$5.43B
| $2.91M | 0.11% |
13,830
+2,609
| +23% | +$549K |
|
|
SQSP
113
DELISTED
Squarespace, Inc.
SQSP
| $2.9M | 0.11% |
+79,720
| New | +$2.9M |
|
114
Afya
AFYA
$1.36B
| $2.88M | 0.11% |
154,958
+5,821
| +4% | +$108K |
|
115
HealthEquity
HQY
$8.44B
| $2.87M | 0.11% |
35,206
+7,374
| +26% | +$602K |
|
116
Q2 Holdings
QTWO
$4.84B
| $2.86M | 0.11% |
+54,495
| New | +$2.86M |
|
117
SPS Commerce
SPSC
$4.13B
| $2.86M | 0.11% |
15,483
+2,849
| +23% | +$527K |
|
118
Verra Mobility
VRRM
$3.98B
| $2.86M | 0.11% |
+114,421
| New | +$2.86M |
|
119
BlackLine
BL
$3.3B
| $2.85M | 0.11% |
44,584
+8,483
| +23% | +$543K |
|
120
Tower Semiconductor
TSEM
$6.97B
| $2.85M | 0.11% |
85,114
+3,035
| +4% | +$102K |
|
121
Meritage Homes
MTH
$5.78B
| $2.85M | 0.11% |
32,444
-388
| -1% | -$34K |
|
|
NOA
122
North American Construction
NOA
$392M
| $2.81M | 0.11% |
126,139
+4,755
| +4% | +$106K |
|
123
Orion
OEC
$571M
| $2.78M | 0.11% |
118,259
+5,255
| +5% | +$124K |
|
124
Celestica
CLS
$25.1B
| $2.75M | 0.1% |
61,178
-43,881
| -42% | -$1.97M |
|
125
Indivior
INDV
$3.11B
| $2.75M | 0.1% |
128,178
+25,155
| +24% | +$539K |
|