RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+2.13%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.36B
AUM Growth
-$103M
(-4.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36
Top Buys
| 1 |
Sysco
SYY
|
$29.9M |
| 2 |
L3Harris
LHX
|
$28.2M |
| 3 |
Akamai
AKAM
|
$27.5M |
| 4 |
Church & Dwight Co
CHD
|
$27.3M |
| 5 |
Global Payments
GPN
|
$27.1M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$29.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$26.1M |
| 3 |
Snap-on
SNA
|
$25.2M |
| 4 |
Rockwell Automation
ROK
|
$24.2M |
| 5 |
Carnival Corp
CCL
|
$20.2M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Radware
RDWR
$1.06B
| $714K | 0.03% |
29,420
+182
| +0.6% | +$4.42K |
|
|
PLYA
127
DELISTED
Playa Hotels & Resorts
PLYA
| $703K | 0.03% |
89,752
+1,381
| +2% | +$10.8K |
|
128
ConocoPhillips
COP
$120B
| $685K | 0.03% |
12,027
-474
| -4% | -$27K |
|
129
Alamos Gold
AGI
$13.3B
| $681K | 0.03% |
+117,480
| New | +$681K |
|
130
Archer Daniels Midland
ADM
$29.8B
| $675K | 0.03% |
16,438
-399
| -2% | -$16.4K |
|
|
PRMW
131
DELISTED
Primo Water Corporation
PRMW
| $667K | 0.03% |
+53,526
| New | +$667K |
|
132
McGrath RentCorp
MGRC
$3.09B
| $661K | 0.03% |
9,498
-29
| -0.3% | -$2.02K |
|
|
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $657K | 0.03% |
4,654
+101
| +2% | +$14.3K |
|
|
LX
134
LexinFintech Holdings
LX
$1.01B
| $656K | 0.03% |
65,406
+891
| +1% | +$8.94K |
|
135
EPAM Systems
EPAM
$9.36B
| $649K | 0.03% |
3,559
-252
| -7% | -$46K |
|
136
Biogen
BIIB
$20.5B
| $638K | 0.03% |
2,741
-83
| -3% | -$19.3K |
|
137
Topgolf Callaway Brands
MODG
$1.68B
| $619K | 0.03% |
31,890
-82
| -0.3% | -$1.59K |
|
138
NetApp
NTAP
$23.7B
| $614K | 0.03% |
11,695
+277
| +2% | +$14.5K |
|
|
UFS
139
DELISTED
DOMTAR CORPORATION (New)
UFS
| $613K | 0.03% |
17,114
+422
| +3% | +$15.1K |
|
140
Monolithic Power Systems
MPWR
$40.6B
| $612K | 0.03% |
3,932
+69
| +2% | +$10.7K |
|
141
Nexa Resources
NEXA
$644M
| $608K | 0.03% |
64,589
+1,956
| +3% | +$18.4K |
|
|
HUD
142
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $608K | 0.03% |
49,549
+2,013
| +4% | +$24.7K |
|
143
Generac Holdings
GNRC
$10.5B
| $606K | 0.03% |
7,740
-22
| -0.3% | -$1.72K |
|
|
PRFT
144
DELISTED
Perficient Inc
PRFT
| $591K | 0.03% |
15,326
+323
| +2% | +$12.5K |
|
145
Encompass Health
EHC
$12.5B
| $578K | 0.02% |
11,486
+241
| +2% | +$12.1K |
|
146
Euronet Worldwide
EEFT
$3.73B
| $567K | 0.02% |
3,876
+63
| +2% | +$9.22K |
|
147
Paylocity
PCTY
$9.68B
| $565K | 0.02% |
5,787
+95
| +2% | +$9.28K |
|
148
Masimo
MASI
$7.77B
| $561K | 0.02% |
3,769
+15
| +0.4% | +$2.23K |
|
|
QD
149
Qudian
QD
$741M
| $554K | 0.02% |
+80,450
| New | +$554K |
|
150
Performance Food Group
PFGC
$16.5B
| $553K | 0.02% |
12,023
+270
| +2% | +$12.4K |
|