RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+8.47%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.43B
AUM Growth
+$67.3M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.4M |
| 2 |
Merck
MRK
|
$27.4M |
| 3 |
Cadence Design Systems
CDNS
|
$26.4M |
| 4 |
Waste Management
WM
|
$25.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$25.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 2 |
Norfolk Southern
NSC
|
$26M |
| 3 |
Oracle
ORCL
|
$24.9M |
| 4 |
Starbucks
SBUX
|
$24.6M |
| 5 |
IBM
IBM
|
$22.3M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
126
DELISTED
Perficient Inc
PRFT
| $826K | 0.03% |
17,924
+2,598
| +17% | +$120K |
|
127
Masimo
MASI
$7.77B
| $814K | 0.03% |
5,151
+1,382
| +37% | +$218K |
|
128
Monolithic Power Systems
MPWR
$40.6B
| $809K | 0.03% |
4,543
+611
| +16% | +$109K |
|
|
129
IBM
IBM
$230B
| $808K | 0.03% |
6,304
-174,334
| -97% | -$22.3M |
|
130
Colliers International
CIGI
$8.41B
| $805K | 0.03% |
10,320
-158
| -2% | -$12.3K |
|
131
Topgolf Callaway Brands
MODG
$1.68B
| $805K | 0.03% |
37,955
+6,065
| +19% | +$129K |
|
|
PRAH
132
DELISTED
PRA Health Sciences, Inc.
PRAH
| $798K | 0.03% |
7,177
+2,001
| +39% | +$222K |
|
133
AT&T
T
$212B
| $797K | 0.03% |
27,011
+997
| +4% | +$29.4K |
|
134
Euronet Worldwide
EEFT
$3.73B
| $796K | 0.03% |
5,049
+1,173
| +30% | +$185K |
|
135
Archer Daniels Midland
ADM
$29.8B
| $794K | 0.03% |
17,123
+685
| +4% | +$31.8K |
|
136
Trade Desk
TTD
$25.4B
| $794K | 0.03% |
30,570
+7,960
| +35% | +$207K |
|
|
IMOS
137
ChipMOS TECHNOLOGIES
IMOS
$604M
| $791K | 0.03% |
35,002
-786
| -2% | -$17.8K |
|
138
Western Alliance Bancorporation
WAL
$10.1B
| $786K | 0.03% |
13,792
+4,299
| +45% | +$245K |
|
|
CIO
139
City Office REIT
CIO
$281M
| $783K | 0.03% |
57,924
-4,282
| -7% | -$57.9K |
|
140
Medpace
MEDP
$13.6B
| $772K | 0.03% |
9,186
+3,440
| +60% | +$289K |
|
141
Encompass Health
EHC
$12.5B
| $768K | 0.03% |
13,931
+2,445
| +21% | +$135K |
|
142
HealthEquity
HQY
$8.42B
| $767K | 0.03% |
10,356
+2,665
| +35% | +$197K |
|
143
NetApp
NTAP
$23.7B
| $767K | 0.03% |
12,314
+619
| +5% | +$38.6K |
|
144
Paylocity
PCTY
$9.68B
| $766K | 0.03% |
6,343
+556
| +10% | +$67.1K |
|
|
CCMP
145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $765K | 0.03% |
5,301
+647
| +14% | +$93.4K |
|
146
EXL Service
EXLS
$7.13B
| $762K | 0.03% |
54,875
+15,340
| +39% | +$213K |
|
147
Deckers Outdoor
DECK
$18.4B
| $758K | 0.03% |
26,916
+7,632
| +40% | +$215K |
|
148
Fox Factory Holding Corp
FOXF
$1.18B
| $758K | 0.03% |
10,899
+4,168
| +62% | +$290K |
|
149
Generac Holdings
GNRC
$10.5B
| $755K | 0.03% |
7,502
-238
| -3% | -$24K |
|
|
BRSL
150
Brightstar Lottery PLC
BRSL
$3.17B
| $752K | 0.03% |
50,261
-965
| -2% | -$14.4K |
|