RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.69%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.39B
AUM Growth
+$22.4M
(+0.95%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
299
New
16
Increased
63
Reduced
200
Closed
19
Top Buys
| 1 |
Vertiv
VRT
|
$29.9M |
| 2 |
3M
MMM
|
$29.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$9.89M |
| 4 |
Sony
SONY
|
$6.33M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.53M |
Top Sells
| 1 |
Progressive
PGR
|
$28.3M |
| 2 |
Church & Dwight Co
CHD
|
$27.3M |
| 3 |
Yum China
YUMC
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$9.44M |
| 5 |
HCA Healthcare
HCA
|
$9.4M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Collegium Pharmaceutical
COLL
$1.24B
| $1.13M | 0.05% |
47,762
+10,315
| +28% | +$244K |
|
127
1-800-Flowers.com
FLWS
$329M
| $1.13M | 0.05% |
+35,420
| New | +$1.13M |
|
128
KB Home
KBH
$4.49B
| $1.13M | 0.05% |
27,668
-3,753
| -12% | -$153K |
|
129
Cigna
CI
$81.2B
| $1.12M | 0.05% |
4,710
-405
| -8% | -$96K |
|
130
Boston Beer
SAM
$2.38B
| $1.11M | 0.05% |
1,088
+6
| +0.6% | +$6.13K |
|
131
Capital One
COF
$145B
| $1.11M | 0.05% |
7,159
-1,672
| -19% | -$259K |
|
132
Addus HomeCare
ADUS
$2.06B
| $1.09M | 0.05% |
12,497
+2,648
| +27% | +$231K |
|
133
Cisco
CSCO
$269B
| $1.08M | 0.05% |
20,437
-2,153
| -10% | -$114K |
|
134
iRobot
IRBT
$98.5M
| $1.08M | 0.05% |
11,551
+2,275
| +25% | +$213K |
|
135
CarGurus
CARG
$3.59B
| $1.06M | 0.04% |
40,479
+327
| +0.8% | +$8.58K |
|
136
TopBuild
BLD
$12.1B
| $1.06M | 0.04% |
5,335
-47
| -0.9% | -$9.29K |
|
137
Chegg
CHGG
$181M
| $1.06M | 0.04% |
12,695
-116
| -0.9% | -$9.64K |
|
138
NMI Holdings
NMIH
$3.11B
| $1.05M | 0.04% |
46,902
-447
| -0.9% | -$10K |
|
|
AMED
139
DELISTED
Amedisys
AMED
| $1.03M | 0.04% |
4,194
+439
| +12% | +$108K |
|
|
STMP
140
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | 0.04% |
5,125
-49
| -0.9% | -$9.81K |
|
141
Meritage Homes
MTH
$5.8B
| $1.01M | 0.04% |
21,562
-5,138
| -19% | -$242K |
|
142
Labcorp
LH
$22.9B
| $997K | 0.04% |
4,207
-249
| -6% | -$59K |
|
143
MKS Inc. Common Stock
MKSI
$6.83B
| $991K | 0.04% |
+5,571
| New | +$991K |
|
144
Crown Holdings
CCK
$10.7B
| $987K | 0.04% |
9,654
-579
| -6% | -$59.2K |
|
145
Qualys
QLYS
$4.85B
| $965K | 0.04% |
9,581
-87
| -0.9% | -$8.76K |
|
146
Malibu Boats
MBUU
$639M
| $961K | 0.04% |
13,102
-122
| -0.9% | -$8.95K |
|
147
Walmart
WMT
$805B
| $956K | 0.04% |
20,337
-1,845
| -8% | -$86.7K |
|
148
Sysco
SYY
$39.5B
| $949K | 0.04% |
12,204
-721
| -6% | -$56.1K |
|
149
Coherent
COHR
$14.9B
| $940K | 0.04% |
12,956
-369
| -3% | -$26.8K |
|
150
Archer Daniels Midland
ADM
$29.8B
| $936K | 0.04% |
15,443
-1,092
| -7% | -$66.2K |
|