RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.32%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.43B
AUM Growth
-$134M
(-5.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
58
Reduced
131
Closed
62
Top Buys
| 1 |
Applovin
APP
|
$40.2M |
| 2 |
Arista Networks
ANET
|
$35.7M |
| 3 |
KKR & Co
KKR
|
$35M |
| 4 |
Tradeweb Markets
TW
|
$34.9M |
| 5 |
Neurocrine Biosciences
NBIX
|
$23.5M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$32.7M |
| 2 |
Everest Group
EG
|
$31.8M |
| 3 |
Illinois Tool Works
ITW
|
$31.4M |
| 4 |
Target
TGT
|
$30M |
| 5 |
Lincoln Electric
LECO
|
$26.8M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hims & Hers Health
HIMS
$10B
| $4.13M | 0.17% |
+223,964
| New | +$4.13M |
|
102
EXL Service
EXLS
$7.05B
| $4.09M | 0.17% |
107,141
+8,029
| +8% | +$306K |
|
103
Huron Consulting
HURN
$2.39B
| $4.03M | 0.17% |
37,103
+2,792
| +8% | +$303K |
|
104
NMI Holdings
NMIH
$3.07B
| $4.02M | 0.17% |
97,563
+7,194
| +8% | +$296K |
|
105
Belden
BDC
$5.03B
| $4.01M | 0.17% |
34,269
+2,639
| +8% | +$309K |
|
106
Credo Technology Group
CRDO
$21.6B
| $4M | 0.16% |
+129,820
| New | +$4M |
|
107
TopBuild
BLD
$11.8B
| $3.86M | 0.16% |
9,485
+626
| +7% | +$255K |
|
108
Verra Mobility
VRRM
$3.91B
| $3.79M | 0.16% |
136,152
+10,103
| +8% | +$281K |
|
109
Merit Medical Systems
MMSI
$5.34B
| $3.74M | 0.15% |
37,815
+2,854
| +8% | +$282K |
|
110
FTI Consulting
FCN
$5.43B
| $3.73M | 0.15% |
16,405
+1,217
| +8% | +$277K |
|
111
The Ensign Group
ENSG
$9.9B
| $3.69M | 0.15% |
25,653
+1,905
| +8% | +$274K |
|
112
Lantheus
LNTH
$3.75B
| $3.59M | 0.15% |
32,750
+2,277
| +7% | +$250K |
|
113
SPS Commerce
SPSC
$4.09B
| $3.57M | 0.15% |
18,385
+1,219
| +7% | +$237K |
|
114
Addus HomeCare
ADUS
$2.08B
| $3.54M | 0.15% |
26,623
+1,994
| +8% | +$265K |
|
115
Tower Semiconductor
TSEM
$6.96B
| $3.52M | 0.14% |
79,513
-6,843
| -8% | -$303K |
|
116
Medpace
MEDP
$13.5B
| $3.46M | 0.14% |
10,355
+56
| +0.5% | +$18.7K |
|
117
HealthEquity
HQY
$8.23B
| $3.43M | 0.14% |
41,902
+2,882
| +7% | +$236K |
|
118
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.39M | 0.14% |
69,876
+4,858
| +7% | +$236K |
|
119
Vital Farms
VITL
$2.2B
| $3.37M | 0.14% |
+96,218
| New | +$3.37M |
|
120
Abercrombie & Fitch
ANF
$4.35B
| $3.37M | 0.14% |
+24,093
| New | +$3.37M |
|
121
Jamf
JAMF
$1.21B
| $3.26M | 0.13% |
187,875
+12,950
| +7% | +$225K |
|
122
OneSpaWorld
OSW
$2.3B
| $3.22M | 0.13% |
195,143
-15,844
| -8% | -$262K |
|
123
e.l.f. Beauty
ELF
$7.38B
| $3.18M | 0.13% |
29,172
+11,092
| +61% | +$1.21M |
|
124
Essent Group
ESNT
$6.2B
| $3.04M | 0.13% |
47,337
-4,149
| -8% | -$267K |
|
125
Celestica
CLS
$24.4B
| $2.95M | 0.12% |
57,751
-4,725
| -8% | -$242K |
|