RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.27%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.33B
AUM Growth
+$164M
(+7.6%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16
Top Buys
| 1 |
Revvity
RVTY
|
$28.1M |
| 2 |
ICICI Bank
IBN
|
$11.1M |
| 3 |
Ericsson
ERIC
|
$9.86M |
| 4 |
eXp World Holdings
EXPI
|
$1.25M |
| 5 |
Addus HomeCare
ADUS
|
$1.13M |
Top Sells
| 1 |
American Express
AXP
|
$24.4M |
| 2 |
Manulife Financial
MFC
|
$8.31M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.8M |
| 5 |
TSMC
TSM
|
$4.69M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 15.01% |
| 3 | Industrials | 10.97% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Upland Software
UPLD
$70.5M
| $980K | 0.04% |
21,365
+49
| +0.2% | +$2.25K |
|
127
Box
BOX
$4.75B
| $978K | 0.04% |
54,180
+17,312
| +47% | +$312K |
|
128
FTI Consulting
FCN
$5.46B
| $976K | 0.04% |
8,738
+1,840
| +27% | +$206K |
|
129
Helen of Troy
HELE
$587M
| $966K | 0.04% |
4,349
+136
| +3% | +$30.2K |
|
130
Crown Holdings
CCK
$11B
| $965K | 0.04% |
9,635
-377
| -4% | -$37.8K |
|
131
Encompass Health
EHC
$12.6B
| $965K | 0.04% |
14,673
-557
| -4% | -$36.6K |
|
132
NRG Energy
NRG
$28.6B
| $960K | 0.04% |
25,573
+2,479
| +11% | +$93.1K |
|
|
PRFT
133
DELISTED
Perficient Inc
PRFT
| $956K | 0.04% |
20,064
+483
| +2% | +$23K |
|
134
TopBuild
BLD
$12.3B
| $955K | 0.04% |
5,189
+2
| +0% | +$368 |
|
135
Cisco
CSCO
$264B
| $952K | 0.04% |
21,283
+1,980
| +10% | +$88.6K |
|
|
EPAY
136
DELISTED
Bottomline Technologies Inc
EPAY
| $949K | 0.04% |
17,987
+28
| +0.2% | +$1.48K |
|
137
Comfort Systems
FIX
$24.9B
| $930K | 0.04% |
17,652
-8
| -0% | -$421 |
|
138
Sysco
SYY
$39.4B
| $917K | 0.04% |
12,351
-206
| -2% | -$15.3K |
|
139
Amgen
AMGN
$153B
| $907K | 0.04% |
3,943
+240
| +6% | +$55.2K |
|
140
KB Home
KBH
$4.63B
| $887K | 0.04% |
26,473
+5,826
| +28% | +$195K |
|
141
Emergent Biosolutions
EBS
$404M
| $879K | 0.04% |
9,809
+21
| +0.2% | +$1.88K |
|
142
Target
TGT
$42.3B
| $858K | 0.04% |
4,863
-58
| -1% | -$10.2K |
|
143
Synchrony
SYF
$28.1B
| $853K | 0.04% |
24,589
-643
| -3% | -$22.3K |
|
144
Capital One
COF
$142B
| $842K | 0.04% |
8,513
+149
| +2% | +$14.7K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $837K | 0.04% |
10,851
-117
| -1% | -$9.03K |
|
146
Archer Daniels Midland
ADM
$30.2B
| $784K | 0.03% |
15,562
+518
| +3% | +$26.1K |
|
147
QuidelOrtho
QDEL
$1.95B
| $778K | 0.03% |
4,333
+45
| +1% | +$8.08K |
|
148
BJs Wholesale Club
BJ
$12.8B
| $759K | 0.03% |
20,347
+554
| +3% | +$20.7K |
|
149
Collegium Pharmaceutical
COLL
$1.21B
| $746K | 0.03% |
37,226
+940
| +3% | +$18.8K |
|
150
Labcorp
LH
$23.2B
| $732K | 0.03% |
+4,186
| New | +$732K |
|