RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+23.53%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.1B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$25M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$24.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$23.1M |
| 4 |
Vipshop
VIPS
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24.9M |
| 2 |
Walt Disney
DIS
|
$19.1M |
| 3 |
Southwest Airlines
LUV
|
$17.8M |
| 4 |
Labcorp
LH
|
$16.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$16.1M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$12.3B
| $756K | 0.04% |
12,213
-87
| -0.7% | -$5.39K |
|
127
EXL Service
EXLS
$7.07B
| $747K | 0.04% |
11,780
-16
| -0.1% | -$1.02K |
|
128
Ubiquiti
UI
$32B
| $740K | 0.04% |
4,238
-37
| -0.9% | -$6.46K |
|
|
PRAH
129
DELISTED
PRA Health Sciences, Inc.
PRAH
| $738K | 0.04% |
7,581
-65
| -0.9% | -$6.33K |
|
130
Globus Medical
GMED
$8.27B
| $730K | 0.03% |
15,297
+99
| +0.7% | +$4.72K |
|
|
BEAT
131
DELISTED
BioTelemetry, Inc.
BEAT
| $729K | 0.03% |
16,138
+143
| +0.9% | +$6.46K |
|
132
Comfort Systems
FIX
$24.8B
| $728K | 0.03% |
17,867
+164
| +0.9% | +$6.68K |
|
133
Medpace
MEDP
$13.4B
| $723K | 0.03% |
7,775
-68
| -0.9% | -$6.32K |
|
134
Grand Canyon Education
LOPE
$5.66B
| $716K | 0.03% |
7,908
+76
| +1% | +$6.88K |
|
135
Archer Daniels Midland
ADM
$30.1B
| $710K | 0.03% |
17,803
+2,011
| +13% | +$80.2K |
|
|
PRFT
136
DELISTED
Perficient Inc
PRFT
| $697K | 0.03% |
19,491
-25
| -0.1% | -$894 |
|
137
Biogen
BIIB
$19.4B
| $687K | 0.03% |
2,568
+245
| +11% | +$65.5K |
|
|
NVEE
138
DELISTED
NV5 Global
NVEE
| $683K | 0.03% |
13,438
+121
| +0.9% | +$6.15K |
|
139
Omnicell
OMCL
$1.5B
| $679K | 0.03% |
9,613
-6
| -0.1% | -$424 |
|
140
EOG Resources
EOG
$68.2B
| $678K | 0.03% |
13,392
+1,780
| +15% | +$90.1K |
|
141
HealthEquity
HQY
$7.72B
| $660K | 0.03% |
11,251
+99
| +0.9% | +$5.81K |
|
142
Synchrony
SYF
$28.4B
| $655K | 0.03% |
29,571
+4,972
| +20% | +$110K |
|
143
RBC Bearings
RBC
$12.3B
| $649K | 0.03% |
4,845
-4
| -0.1% | -$536 |
|
144
AT&T
T
$209B
| $648K | 0.03% |
21,423
+2,787
| +15% | +$84.3K |
|
145
Texas Roadhouse
TXRH
$11.5B
| $646K | 0.03% |
12,290
+100
| +0.8% | +$5.26K |
|
146
Collegium Pharmaceutical
COLL
$1.22B
| $639K | 0.03% |
36,521
+299
| +0.8% | +$5.23K |
|
147
Sysco
SYY
$38.5B
| $639K | 0.03% |
11,685
+1,545
| +15% | +$84.5K |
|
148
KB Home
KBH
$4.32B
| $635K | 0.03% |
20,693
+181
| +0.9% | +$5.55K |
|
|
DOOR
149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $625K | 0.03% |
8,033
-3,508
| -30% | -$273K |
|
150
Haemonetics
HAE
$2.63B
| $614K | 0.03% |
6,857
+203
| +3% | +$18.2K |
|