RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+6%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.37B
AUM Growth
+$38.4M
(+1.7%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
300
New
21
Increased
93
Reduced
145
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$31.1M |
| 2 |
RPM International
RPM
|
$29.8M |
| 3 |
Donaldson
DCI
|
$28M |
| 4 |
Abbott
ABT
|
$27.5M |
| 5 |
Stellantis
STLA
|
$11.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$29.6M |
| 2 |
Salesforce
CRM
|
$27.8M |
| 3 |
Lockheed Martin
LMT
|
$22.9M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
IAC Inc
IAC
|
$17.4M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
126
DELISTED
Everi Holdings
EVRI
| $1.08M | 0.05% |
+76,662
| New | +$1.08M |
|
127
Malibu Boats
MBUU
$639M
| $1.05M | 0.04% |
13,224
-3,333
| -20% | -$266K |
|
128
NRG Energy
NRG
$28.6B
| $1.05M | 0.04% |
27,805
+2,232
| +9% | +$84.2K |
|
129
PennyMac Financial
PFSI
$5.96B
| $1.04M | 0.04% |
15,571
+322
| +2% | +$21.5K |
|
130
Upland Software
UPLD
$69.1M
| $1.04M | 0.04% |
22,037
+672
| +3% | +$31.7K |
|
131
Synchrony
SYF
$28.6B
| $1.04M | 0.04% |
25,551
+962
| +4% | +$39.1K |
|
|
STMP
132
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | 0.04% |
5,174
+51
| +1% | +$10.2K |
|
133
Addus HomeCare
ADUS
$2.06B
| $1.03M | 0.04% |
9,849
+221
| +2% | +$23.1K |
|
|
ENV
134
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | 0.04% |
+14,109
| New | +$1.02M |
|
135
Sysco
SYY
$39.5B
| $1.02M | 0.04% |
12,925
+574
| +5% | +$45.2K |
|
136
Target
TGT
$42.1B
| $1.02M | 0.04% |
5,137
+274
| +6% | +$54.2K |
|
137
Qualys
QLYS
$4.85B
| $1.01M | 0.04% |
9,668
+411
| +4% | +$43.1K |
|
138
Walmart
WMT
$805B
| $1M | 0.04% |
22,182
+1,266
| +6% | +$57.3K |
|
|
AMED
139
DELISTED
Amedisys
AMED
| $994K | 0.04% |
3,755
+180
| +5% | +$47.6K |
|
140
Crown Holdings
CCK
$10.7B
| $993K | 0.04% |
10,233
+598
| +6% | +$58K |
|
141
Encompass Health
EHC
$12.5B
| $987K | 0.04% |
15,147
+474
| +3% | +$30.9K |
|
142
Labcorp
LH
$22.9B
| $976K | 0.04% |
4,456
+270
| +6% | +$59.1K |
|
143
Globus Medical
GMED
$8.14B
| $966K | 0.04% |
15,657
+473
| +3% | +$29.2K |
|
144
CarGurus
CARG
$3.59B
| $957K | 0.04% |
40,152
+2,396
| +6% | +$57.1K |
|
145
Mercury Systems
MRCY
$4.07B
| $945K | 0.04% |
13,371
+482
| +4% | +$34.1K |
|
146
Archer Daniels Midland
ADM
$29.8B
| $942K | 0.04% |
16,535
+973
| +6% | +$55.4K |
|
147
Emergent Biosolutions
EBS
$407M
| $941K | 0.04% |
10,129
+320
| +3% | +$29.7K |
|
148
Helen of Troy
HELE
$589M
| $941K | 0.04% |
4,465
+116
| +3% | +$24.4K |
|
149
BJs Wholesale Club
BJ
$12.7B
| $926K | 0.04% |
20,640
+293
| +1% | +$13.1K |
|
|
AUO
150
DELISTED
AU Optronics Corp
AUO
| $923K | 0.04% |
125,051
-5,760
| -4% | -$42.5K |
|