RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+4.77%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.65B
AUM Growth
+$78.7M
(+3.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32
Top Buys
| 1 |
Electronic Arts
EA
|
$36.7M |
| 2 |
Cigna
CI
|
$35.8M |
| 3 |
Kroger
KR
|
$32.4M |
| 4 |
Cintas
CTAS
|
$30.9M |
| 5 |
Corning
GLW
|
$28.5M |
Top Sells
| 1 |
Pultegroup
PHM
|
$33.5M |
| 2 |
Booking.com
BKNG
|
$28.2M |
| 3 |
NetApp
NTAP
|
$23.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$21.6M |
| 5 |
Kirby Corp
KEX
|
$19M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $961K | 0.04% |
13,025
-10
| -0.1% | -$738 |
|
127
SPDR S&P 500 ETF Trust
SPY
$660B
| $738K | 0.03% |
3,575
-57
| -2% | -$11.8K |
|
128
Philip Morris
PM
$251B
| $737K | 0.03% |
9,781
+122
| +1% | +$9.19K |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $648K | 0.02% |
7,690
-141
| -2% | -$11.9K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $605K | 0.02% |
15,198
-283
| -2% | -$11.3K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $564K | 0.02% |
13,791
-253
| -2% | -$10.3K |
|
|
LABL
132
DELISTED
Multi-Color Corp
LABL
| $460K | 0.02% |
6,632
+84
| +1% | +$5.83K |
|
133
Centene
CNC
$14.2B
| $451K | 0.02% |
12,756
+136
| +1% | +$4.81K |
|
|
STMP
134
DELISTED
Stamps.com, Inc.
STMP
| $441K | 0.02% |
6,550
+516
| +9% | +$34.7K |
|
135
Credit Acceptance
CACC
$5.87B
| $423K | 0.02% |
2,169
+30
| +1% | +$5.85K |
|
136
Deluxe
DLX
$876M
| $410K | 0.02% |
5,918
+74
| +1% | +$5.13K |
|
137
Universal Insurance Holdings
UVE
$697M
| $410K | 0.02% |
16,038
+1,291
| +9% | +$33K |
|
138
Fair Isaac
FICO
$36.8B
| $394K | 0.01% |
4,442
+55
| +1% | +$4.88K |
|
139
Shutterstock
SSTK
$713M
| $390K | 0.01% |
+5,686
| New | +$390K |
|
140
Methode Electronics
MEI
$250M
| $385K | 0.01% |
+8,178
| New | +$385K |
|
141
Matsons
MATX
$3.36B
| $384K | 0.01% |
9,097
+773
| +9% | +$32.6K |
|
142
Kadant
KAI
$3.85B
| $381K | 0.01% |
7,247
+266
| +4% | +$14K |
|
|
PRXL
143
DELISTED
Parexel International Corp
PRXL
| $381K | 0.01% |
5,520
+78
| +1% | +$5.38K |
|
144
EPAM Systems
EPAM
$9.44B
| $377K | 0.01% |
6,147
+92
| +2% | +$5.64K |
|
145
Sleep Number
SNBR
$220M
| $376K | 0.01% |
10,905
+158
| +1% | +$5.45K |
|
146
Manhattan Associates
MANH
$13B
| $373K | 0.01% |
7,369
+106
| +1% | +$5.37K |
|
147
NETSCOUT
NTCT
$1.79B
| $373K | 0.01% |
+8,495
| New | +$373K |
|
148
Vail Resorts
MTN
$5.87B
| $370K | 0.01% |
3,582
+50
| +1% | +$5.17K |
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $361K | 0.01% |
6,455
+85
| +1% | +$4.75K |
|
150
CubeSmart
CUBE
$9.52B
| $358K | 0.01% |
14,827
+196
| +1% | +$4.73K |
|