RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+4.7%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.47B
AUM Growth
-$38.2M
(-1.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18
Top Buys
| 1 |
Motorola Solutions
MSI
|
$29.4M |
| 2 |
Cintas
CTAS
|
$28.9M |
| 3 |
Labcorp
LH
|
$26.9M |
| 4 |
Fortinet
FTNT
|
$26.7M |
| 5 |
CBRE Group
CBRE
|
$26.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$27.4M |
| 2 |
Cognizant
CTSH
|
$25.6M |
| 3 |
Burlington
BURL
|
$25M |
| 4 |
Dick's Sporting Goods
DKS
|
$24.9M |
| 5 |
Biogen
BIIB
|
$18.5M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 14.21% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
126
LexinFintech Holdings
LX
$1.02B
| $720K | 0.03% |
+64,515
| New | +$720K |
|
|
IMOS
127
ChipMOS TECHNOLOGIES
IMOS
$620M
| $711K | 0.03% |
46,201
+1,964
| +4% | +$30.2K |
|
128
NetApp
NTAP
$23.7B
| $704K | 0.03% |
11,418
-3,419
| -23% | -$211K |
|
129
Fabrinet
FN
$13.2B
| $694K | 0.03% |
13,973
+687
| +5% | +$34.1K |
|
130
AT&T
T
$212B
| $691K | 0.03% |
27,288
-9,138
| -25% | -$231K |
|
131
Hudbay
HBM
$5.03B
| $688K | 0.03% |
127,115
+6,207
| +5% | +$33.6K |
|
132
Archer Daniels Midland
ADM
$30.2B
| $687K | 0.03% |
16,837
-5,006
| -23% | -$204K |
|
|
PLYA
133
DELISTED
Playa Hotels & Resorts
PLYA
| $681K | 0.03% |
+88,371
| New | +$681K |
|
|
DOOR
134
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $665K | 0.03% |
12,624
+663
| +6% | +$34.9K |
|
|
135
Biogen
BIIB
$20.6B
| $660K | 0.03% |
2,824
-79,004
| -97% | -$18.5M |
|
136
EPAM Systems
EPAM
$9.44B
| $660K | 0.03% |
3,811
-24
| -0.6% | -$4.16K |
|
|
HUD
137
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $656K | 0.03% |
47,536
+2,311
| +5% | +$31.9K |
|
138
Euronet Worldwide
EEFT
$3.74B
| $641K | 0.03% |
3,813
-32
| -0.8% | -$5.38K |
|
|
AAMI
139
Acadian Asset Management Inc.
AAMI
$1.59B
| $640K | 0.03% |
56,052
+2,622
| +5% | +$29.9K |
|
|
NVEE
140
DELISTED
NV5 Global
NVEE
| $622K | 0.03% |
30,544
+212
| +0.7% | +$4.32K |
|
141
LendingTree
TREE
$978M
| $607K | 0.02% |
1,444
-377
| -21% | -$158K |
|
142
Nexa Resources
NEXA
$641M
| $601K | 0.02% |
62,633
+3,055
| +5% | +$29.3K |
|
143
Ceragon Networks
CRNT
$180M
| $600K | 0.02% |
204,859
+11,034
| +6% | +$32.3K |
|
|
GLOG
144
DELISTED
GASLOG LTD
GLOG
| $600K | 0.02% |
41,676
+2,314
| +6% | +$33.3K |
|
|
RP
145
DELISTED
RealPage, Inc.
RP
| $597K | 0.02% |
10,136
-3
| -0% | -$177 |
|
146
McGrath RentCorp
MGRC
$3.09B
| $592K | 0.02% |
9,527
-393
| -4% | -$24.4K |
|
147
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $589K | 0.02% |
17,354
+910
| +6% | +$30.9K |
|
148
Paycom
PAYC
$12.6B
| $588K | 0.02% |
2,593
-812
| -24% | -$184K |
|
149
Medpace
MEDP
$13.7B
| $580K | 0.02% |
+8,859
| New | +$580K |
|
|
ENV
150
DELISTED
ENVESTNET, INC.
ENV
| $578K | 0.02% |
8,458
+60
| +0.7% | +$4.1K |
|