RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.85%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.48B
AUM Growth
+$123M
(+5.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
233
New
41
Increased
6
Reduced
151
Closed
30
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$32.5M |
| 2 |
BorgWarner
BWA
|
$30.3M |
| 3 |
Intercontinental Exchange
ICE
|
$28.8M |
| 4 |
Lowe's Companies
LOW
|
$28.2M |
| 5 |
Lam Research
LRCX
|
$27.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$37.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$35.5M |
| 3 |
MON
Monsanto Co
MON
|
$32.8M |
| 4 |
Ross Stores
ROST
|
$31.5M |
| 5 |
Equifax
EFX
|
$26.7M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $564K | 0.02% |
13,700
| – | – |
|
127
Allegion
ALLE
$14.8B
| $537K | 0.02% |
+12,151
| New | +$537K |
|
128
HCI Group
HCI
$2.21B
| $372K | 0.02% |
6,946
-1,509
| -18% | -$80.8K |
|
|
SAVE
129
DELISTED
Spirit Airlines, Inc.
SAVE
| $343K | 0.01% |
7,550
-790
| -9% | -$35.9K |
|
130
Anika Therapeutics
ANIK
$129M
| $336K | 0.01% |
8,796
-3,644
| -29% | -$139K |
|
|
ACET
131
DELISTED
Aceto Corp
ACET
| $336K | 0.01% |
+13,434
| New | +$336K |
|
132
Repligen
RGEN
$7.01B
| $334K | 0.01% |
+24,520
| New | +$334K |
|
133
Ubiquiti
UI
$34.9B
| $333K | 0.01% |
7,256
-1,598
| -18% | -$73.3K |
|
|
HPY
134
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $328K | 0.01% |
6,583
-91
| -1% | -$4.53K |
|
|
HF
135
DELISTED
HFF Inc.
HF
| $325K | 0.01% |
12,903
-158
| -1% | -$3.98K |
|
136
Jazz Pharmaceuticals
JAZZ
$7.86B
| $322K | 0.01% |
2,546
-668
| -21% | -$84.5K |
|
137
Deluxe
DLX
$876M
| $317K | 0.01% |
6,072
-73
| -1% | -$3.81K |
|
|
CAMP
138
DELISTED
CalAmp Corp.
CAMP
| $313K | 0.01% |
487
-203
| -29% | -$130K |
|
139
Align Technology
ALGN
$10.1B
| $312K | 0.01% |
+5,459
| New | +$312K |
|
140
CSG Systems International
CSGS
$1.86B
| $312K | 0.01% |
10,600
-126
| -1% | -$3.71K |
|
141
Middleby
MIDD
$7.32B
| $312K | 0.01% |
3,903
-51
| -1% | -$4.08K |
|
142
WisdomTree
WT
$1.98B
| $312K | 0.01% |
+17,642
| New | +$312K |
|
|
AVTA
143
DELISTED
Avantax, Inc. Common Stock
AVTA
| $312K | 0.01% |
10,688
-3,496
| -25% | -$102K |
|
144
Big 5 Sporting Goods
BGFV
$32.8M
| $309K | 0.01% |
15,615
-206
| -1% | -$4.08K |
|
145
Manhattan Associates
MANH
$13B
| $307K | 0.01% |
10,436
-1,036
| -9% | -$30.5K |
|
146
Generac Holdings
GNRC
$10.6B
| $306K | 0.01% |
5,408
-705
| -12% | -$39.9K |
|
147
Barrett Business Services
BBSI
$1.24B
| $305K | 0.01% |
13,176
-1,724
| -12% | -$39.9K |
|
148
American Airlines Group
AAL
$8.63B
| $304K | 0.01% |
+12,049
| New | +$304K |
|
149
Lithia Motors
LAD
$8.74B
| $303K | 0.01% |
+4,367
| New | +$303K |
|
|
CTCT
150
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $302K | 0.01% |
+9,717
| New | +$302K |
|