RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.58%
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
(-0.67%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20
Top Buys
| 1 |
Jabil
JBL
|
$39M |
| 2 |
Comfort Systems
FIX
|
$34.8M |
| 3 |
Apollo Global Management
APO
|
$32.6M |
| 4 |
Cardinal Health
CAH
|
$30.6M |
| 5 |
Jones Lang LaSalle
JLL
|
$23.9M |
Top Sells
| 1 |
Applovin
APP
|
$64.1M |
| 2 |
WEX
WEX
|
$34.2M |
| 3 |
EOG Resources
EOG
|
$30.3M |
| 4 |
Danaher
DHR
|
$27.7M |
| 5 |
Lam Research
LRCX
|
$27M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$8.23B
| $4.49M | 0.19% |
46,740
+4,838
| +12% | +$464K |
|
102
BlackLine
BL
$3.26B
| $4.48M | 0.19% |
73,888
+21,360
| +41% | +$1.29M |
|
103
Belden
BDC
$5.03B
| $4.31M | 0.18% |
38,275
+4,006
| +12% | +$451K |
|
104
Jamf
JAMF
$1.21B
| $4.3M | 0.18% |
305,869
+117,994
| +63% | +$1.66M |
|
105
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.23M | 0.18% |
+202,760
| New | +$4.23M |
|
|
PLYA
106
DELISTED
Playa Hotels & Resorts
PLYA
| $4.19M | 0.17% |
331,573
-11,329
| -3% | -$143K |
|
107
Flywire
FLYW
$1.61B
| $4.16M | 0.17% |
201,592
+45,401
| +29% | +$936K |
|
108
e.l.f. Beauty
ELF
$7.38B
| $4.12M | 0.17% |
32,811
+3,639
| +12% | +$457K |
|
109
Merit Medical Systems
MMSI
$5.34B
| $4.06M | 0.17% |
41,987
+4,172
| +11% | +$404K |
|
110
Rambus
RMBS
$7.93B
| $4.01M | 0.17% |
75,889
+16,591
| +28% | +$877K |
|
111
Abercrombie & Fitch
ANF
$4.35B
| $4M | 0.17% |
26,745
+2,652
| +11% | +$396K |
|
112
NMI Holdings
NMIH
$3.07B
| $3.95M | 0.16% |
107,334
+9,771
| +10% | +$359K |
|
113
Celestica
CLS
$24.4B
| $3.93M | 0.16% |
42,582
-15,169
| -26% | -$1.4M |
|
114
Constellium
CSTM
$1.93B
| $3.91M | 0.16% |
380,316
-104,151
| -21% | -$1.07M |
|
115
Medpace
MEDP
$13.5B
| $3.83M | 0.16% |
11,523
+1,168
| +11% | +$388K |
|
116
Paylocity
PCTY
$9.6B
| $3.8M | 0.16% |
19,063
+2,098
| +12% | +$418K |
|
117
The Ensign Group
ENSG
$9.9B
| $3.78M | 0.16% |
28,457
+2,804
| +11% | +$373K |
|
118
SPS Commerce
SPSC
$4.09B
| $3.76M | 0.16% |
20,425
+2,040
| +11% | +$375K |
|
119
OneSpaWorld
OSW
$2.3B
| $3.74M | 0.16% |
188,028
-7,115
| -4% | -$142K |
|
120
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.7M | 0.15% |
99,572
+29,696
| +42% | +$1.1M |
|
121
Green Brick Partners
GRBK
$3.02B
| $3.66M | 0.15% |
64,802
+6,091
| +10% | +$344K |
|
122
Fomento Económico Mexicano
FMX
$29B
| $3.63M | 0.15% |
42,472
-10,223
| -19% | -$874K |
|
123
Axos Financial
AX
$5.08B
| $3.62M | 0.15% |
51,760
+5,269
| +11% | +$368K |
|
124
Semrush
SEMR
$1.15B
| $3.6M | 0.15% |
+302,803
| New | +$3.6M |
|
125
FTI Consulting
FCN
$5.43B
| $3.45M | 0.14% |
18,063
+1,658
| +10% | +$317K |
|