RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+10.69%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.16B
AUM Growth
+$65M
(+3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
35
Reduced
173
Closed
27
Top Buys
| 1 |
Lowe's Companies
LOW
|
$29.5M |
| 2 |
Fabrinet
FN
|
$9.63M |
| 3 |
CBRE Group
CBRE
|
$2M |
| 4 |
Merck
MRK
|
$1.74M |
| 5 |
MIME
Mimecast Limited
MIME
|
$1.3M |
Top Sells
| 1 |
L3Harris
LHX
|
$21.2M |
| 2 |
IAC Inc
IAC
|
$14.1M |
| 3 |
PayPal
PYPL
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$9.53M |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$8.38M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 9% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EXL Service
EXLS
$7.13B
| $769K | 0.04% |
58,270
-630
| -1% | -$8.31K |
|
127
Cigna
CI
$81.2B
| $767K | 0.04% |
4,529
-680
| -13% | -$115K |
|
128
Mercury Systems
MRCY
$4.07B
| $765K | 0.04% |
9,881
-49
| -0.5% | -$3.79K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $761K | 0.04% |
10,968
-1,932
| -15% | -$134K |
|
130
Cisco
CSCO
$269B
| $760K | 0.04% |
19,303
-3,227
| -14% | -$127K |
|
|
EPAY
131
DELISTED
Bottomline Technologies Inc
EPAY
| $757K | 0.04% |
17,959
-173
| -1% | -$7.29K |
|
132
Collegium Pharmaceutical
COLL
$1.24B
| $755K | 0.03% |
36,286
-235
| -0.6% | -$4.89K |
|
133
Globus Medical
GMED
$8.14B
| $750K | 0.03% |
15,144
-153
| -1% | -$7.58K |
|
134
Prudential Financial
PRU
$38.3B
| $732K | 0.03% |
11,517
-1,642
| -12% | -$104K |
|
135
FTI Consulting
FCN
$5.43B
| $731K | 0.03% |
6,898
+1,872
| +37% | +$198K |
|
|
BEAT
136
DELISTED
BioTelemetry, Inc.
BEAT
| $730K | 0.03% |
16,009
-129
| -0.8% | -$5.88K |
|
137
JPMorgan Chase
JPM
$835B
| $723K | 0.03% |
7,506
-919
| -11% | -$88.5K |
|
|
NVEE
138
DELISTED
NV5 Global
NVEE
| $715K | 0.03% |
54,232
+480
| +0.9% | +$6.33K |
|
139
Omnicell
OMCL
$1.52B
| $712K | 0.03% |
9,534
-79
| -0.8% | -$5.9K |
|
140
NRG Energy
NRG
$28.6B
| $710K | 0.03% |
23,094
-3,399
| -13% | -$104K |
|
141
Gilead Sciences
GILD
$140B
| $700K | 0.03% |
11,080
-1,646
| -13% | -$104K |
|
142
Archer Daniels Midland
ADM
$29.8B
| $699K | 0.03% |
15,044
-2,759
| -15% | -$128K |
|
143
Ubiquiti
UI
$34.2B
| $695K | 0.03% |
4,168
-70
| -2% | -$11.7K |
|
144
John B. Sanfilippo & Son
JBSS
$741M
| $670K | 0.03% |
+8,883
| New | +$670K |
|
145
Synchrony
SYF
$28.6B
| $660K | 0.03% |
25,232
-4,339
| -15% | -$113K |
|
146
Box
BOX
$4.74B
| $640K | 0.03% |
36,868
+316
| +0.9% | +$5.49K |
|
147
Biogen
BIIB
$20.5B
| $626K | 0.03% |
2,208
-360
| -14% | -$102K |
|
148
CarGurus
CARG
$3.59B
| $621K | 0.03% |
28,713
+7,479
| +35% | +$162K |
|
|
JBTM
149
JBT Marel Corporation
JBTM
$7.36B
| $615K | 0.03% |
6,694
+60
| +0.9% | +$5.51K |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $608K | 0.03% |
4,415
-725
| -14% | -$99.8K |
|