RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.79%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.56B
AUM Growth
-$82M
(-3.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
289
New
19
Increased
135
Reduced
114
Closed
12
Top Buys
| 1 |
Waste Management
WM
|
$34.2M |
| 2 |
Airbnb
ABNB
|
$33.7M |
| 3 |
Honeywell
HON
|
$33.2M |
| 4 |
Qualcomm
QCOM
|
$32M |
| 5 |
Quanta Services
PWR
|
$30.1M |
Top Sells
| 1 |
CDW
CDW
|
$32.7M |
| 2 |
ANSS
Ansys
ANSS
|
$31.2M |
| 3 |
UnitedHealth
UNH
|
$29.5M |
| 4 |
Union Pacific
UNP
|
$28.7M |
| 5 |
Keysight
KEYS
|
$26.8M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weatherford International
WFRD
$4.48B
| $3.52M | 0.14% |
28,738
+2,852
| +11% | +$349K |
|
102
Silicon Motion
SIMO
$2.7B
| $3.51M | 0.14% |
43,345
+935
| +2% | +$75.7K |
|
103
Applied Industrial Technologies
AIT
$9.87B
| $3.48M | 0.14% |
17,943
+1,491
| +9% | +$289K |
|
104
Verra Mobility
VRRM
$3.91B
| $3.43M | 0.13% |
126,049
+11,628
| +10% | +$316K |
|
105
TopBuild
BLD
$11.8B
| $3.41M | 0.13% |
8,859
+815
| +10% | +$314K |
|
106
Tower Semiconductor
TSEM
$6.96B
| $3.39M | 0.13% |
86,356
+1,242
| +1% | +$48.8K |
|
107
Huron Consulting
HURN
$2.39B
| $3.38M | 0.13% |
34,311
+9,680
| +39% | +$953K |
|
108
Stride
LRN
$6.97B
| $3.37M | 0.13% |
47,834
+4,337
| +10% | +$306K |
|
109
HealthEquity
HQY
$8.23B
| $3.36M | 0.13% |
39,020
+3,814
| +11% | +$329K |
|
110
Axon Enterprise
AXON
$56.9B
| $3.35M | 0.13% |
11,384
+1,027
| +10% | +$302K |
|
111
FTI Consulting
FCN
$5.43B
| $3.27M | 0.13% |
15,188
+1,358
| +10% | +$293K |
|
112
Rambus
RMBS
$7.93B
| $3.26M | 0.13% |
+55,495
| New | +$3.26M |
|
113
OneSpaWorld
OSW
$2.3B
| $3.24M | 0.13% |
210,987
+5,497
| +3% | +$84.5K |
|
114
SPS Commerce
SPSC
$4.09B
| $3.23M | 0.13% |
17,166
+1,683
| +11% | +$317K |
|
|
PLYA
115
DELISTED
Playa Hotels & Resorts
PLYA
| $3.12M | 0.12% |
372,205
+9,599
| +3% | +$80.5K |
|
116
Green Brick Partners
GRBK
$3.02B
| $3.11M | 0.12% |
54,371
+5,416
| +11% | +$310K |
|
117
EXL Service
EXLS
$7.05B
| $3.11M | 0.12% |
99,112
+24,640
| +33% | +$773K |
|
118
NMI Holdings
NMIH
$3.07B
| $3.08M | 0.12% |
90,369
+8,244
| +10% | +$281K |
|
119
Merit Medical Systems
MMSI
$5.34B
| $3M | 0.12% |
34,961
+3,250
| +10% | +$279K |
|
|
PWSC
120
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3M | 0.12% |
133,851
+12,020
| +10% | +$269K |
|
121
Belden
BDC
$5.03B
| $2.97M | 0.12% |
+31,630
| New | +$2.97M |
|
122
The Ensign Group
ENSG
$9.9B
| $2.94M | 0.11% |
23,748
+2,173
| +10% | +$269K |
|
|
IMOS
123
ChipMOS TECHNOLOGIES
IMOS
$598M
| $2.93M | 0.11% |
112,397
+2,848
| +3% | +$74.4K |
|
124
Essent Group
ESNT
$6.2B
| $2.89M | 0.11% |
51,486
+936
| +2% | +$52.6K |
|
125
Jamf
JAMF
$1.21B
| $2.89M | 0.11% |
+174,925
| New | +$2.89M |
|