RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.64%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.27B
AUM Growth
+$2.27B
(-6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
$39.9M |
| 2 |
Copart
CPRT
|
$33.9M |
| 3 |
AbbVie
ABBV
|
$30.9M |
| 4 |
Moody's
MCO
|
$25.5M |
| 5 |
Emcor
EME
|
$23.3M |
Top Sells
| 1 |
Quanta Services
PWR
|
$35.9M |
| 2 |
Honeywell
HON
|
$34M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$30.6M |
| 4 |
Sherwin-Williams
SHW
|
$30.4M |
| 5 |
Ferguson
FERG
|
$25.3M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $4.68M | 0.21% |
17,078
-2,097
| -11% | -$574K |
|
102
Belden
BDC
$5.03B
| $4.67M | 0.21% |
46,622
+8,347
| +22% | +$837K |
|
103
Green Brick Partners
GRBK
$3.02B
| $4.65M | 0.21% |
79,754
+14,952
| +23% | +$872K |
|
104
Jamf
JAMF
$1.21B
| $4.61M | 0.2% |
379,822
+73,953
| +24% | +$899K |
|
105
Teva Pharmaceuticals
TEVA
$21.5B
| $4.57M | 0.2% |
297,537
-52,204
| -15% | -$802K |
|
106
Sterling Infrastructure
STRL
$8.33B
| $4.54M | 0.2% |
40,079
+6,671
| +20% | +$755K |
|
107
Freshworks
FRSH
$3.81B
| $4.52M | 0.2% |
+320,225
| New | +$4.52M |
|
108
Fomento Económico Mexicano
FMX
$29B
| $4.45M | 0.2% |
45,582
+3,110
| +7% | +$303K |
|
109
UFP Technologies
UFPT
$1.57B
| $4.39M | 0.19% |
+21,745
| New | +$4.39M |
|
110
Addus HomeCare
ADUS
$2.08B
| $4.38M | 0.19% |
44,335
+7,951
| +22% | +$786K |
|
111
Paylocity
PCTY
$9.6B
| $4.36M | 0.19% |
23,260
+4,197
| +22% | +$786K |
|
112
BlackLine
BL
$3.26B
| $4.35M | 0.19% |
89,928
+16,040
| +22% | +$777K |
|
113
Medpace
MEDP
$13.5B
| $4.29M | 0.19% |
14,090
+2,567
| +22% | +$782K |
|
114
Grid Dynamics Holdings
GDYN
$695M
| $4.23M | 0.19% |
270,362
+47,642
| +21% | +$746K |
|
115
Axos Financial
AX
$5.11B
| $4.13M | 0.18% |
64,081
+12,321
| +24% | +$795K |
|
116
Credo Technology Group
CRDO
$21.6B
| $4.05M | 0.18% |
100,898
-5,257
| -5% | -$211K |
|
117
TopBuild
BLD
$11.8B
| $3.95M | 0.17% |
12,956
+2,325
| +22% | +$709K |
|
118
Alkami Technology
ALKT
$2.58B
| $3.95M | 0.17% |
+150,459
| New | +$3.95M |
|
119
Innodata
INOD
$1.17B
| $3.91M | 0.17% |
+108,964
| New | +$3.91M |
|
120
Qualys
QLYS
$4.9B
| $3.66M | 0.16% |
29,092
+5,315
| +22% | +$669K |
|
121
FTI Consulting
FCN
$5.43B
| $3.62M | 0.16% |
22,045
+3,982
| +22% | +$653K |
|
122
Impinj
PI
$5.66B
| $3.58M | 0.16% |
+39,489
| New | +$3.58M |
|
123
Semrush
SEMR
$1.15B
| $3.46M | 0.15% |
370,983
+68,180
| +23% | +$636K |
|
124
Janus Henderson
JHG
$6.86B
| $3.3M | 0.15% |
91,311
-36,591
| -29% | -$1.32M |
|
125
Simply Good Foods
SMPL
$2.88B
| $3.29M | 0.15% |
95,495
+17,472
| +22% | +$603K |
|