RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+1.09%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.32B
AUM Growth
-$70.3M
(-2.9%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27
Top Buys
| 1 |
EOG Resources
EOG
|
$33.2M |
| 2 |
Bombardier Recreational Products
DOOO
|
$10.8M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$8.67M |
| 4 |
Constellium
CSTM
|
$8.61M |
| 5 |
Kulicke & Soffa
KLIC
|
$8.28M |
Top Sells
| 1 |
IAC Inc
IAC
|
$24.1M |
| 2 |
Fortinet
FTNT
|
$12.1M |
| 3 |
Canadian National Railway
CNI
|
$9.33M |
| 4 |
Check Point Software Technologies
CHKP
|
$8.89M |
| 5 |
Revvity
RVTY
|
$7.92M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fox Factory Holding Corp
FOXF
$1.18B
| $1.15M | 0.05% |
7,930
-247
| -3% | -$35.7K |
|
127
Texas Roadhouse
TXRH
$11.3B
| $1.15M | 0.05% |
+12,543
| New | +$1.15M |
|
128
Chegg
CHGG
$181M
| $1.14M | 0.05% |
16,763
+4,068
| +32% | +$277K |
|
129
McGrath RentCorp
MGRC
$3.09B
| $1.13M | 0.05% |
15,714
-220
| -1% | -$15.8K |
|
130
UFP Industries
UFPI
$6.01B
| $1.13M | 0.05% |
16,557
-477
| -3% | -$32.4K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.05% |
+4,110
| New | +$1.12M |
|
132
Cisco
CSCO
$269B
| $1.11M | 0.05% |
20,413
-24
| -0.1% | -$1.31K |
|
133
Artisan Partners
APAM
$3.31B
| $1.1M | 0.05% |
22,572
-297
| -1% | -$14.5K |
|
|
AMED
134
DELISTED
Amedisys
AMED
| $1.09M | 0.05% |
7,300
+3,106
| +74% | +$463K |
|
135
Malibu Boats
MBUU
$639M
| $1.08M | 0.05% |
15,438
+2,336
| +18% | +$163K |
|
|
BRSL
136
Brightstar Lottery PLC
BRSL
$3.17B
| $1.07M | 0.05% |
40,551
+2,732
| +7% | +$71.9K |
|
137
NMI Holdings
NMIH
$3.11B
| $1.06M | 0.05% |
47,011
+109
| +0.2% | +$2.47K |
|
138
1-800-Flowers.com
FLWS
$329M
| $1.05M | 0.05% |
34,439
-981
| -3% | -$29.9K |
|
|
VLRS
139
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $1.05M | 0.05% |
48,165
+2,782
| +6% | +$60.6K |
|
140
Comfort Systems
FIX
$25.5B
| $1.04M | 0.04% |
14,548
-202
| -1% | -$14.4K |
|
141
Upland Software
UPLD
$68.9M
| $1.02M | 0.04% |
30,614
+8,779
| +40% | +$294K |
|
142
Coherent
COHR
$14.9B
| $981K | 0.04% |
16,526
+3,570
| +28% | +$212K |
|
143
Addus HomeCare
ADUS
$2.06B
| $980K | 0.04% |
12,293
-204
| -2% | -$16.3K |
|
144
Sysco
SYY
$39.5B
| $958K | 0.04% |
12,209
+5
| +0% | +$392 |
|
145
Walmart
WMT
$805B
| $956K | 0.04% |
20,571
+234
| +1% | +$10.9K |
|
146
Cigna
CI
$81.2B
| $955K | 0.04% |
4,773
+63
| +1% | +$12.6K |
|
147
Methanex
MEOH
$2.87B
| $952K | 0.04% |
+20,677
| New | +$952K |
|
148
Synchrony
SYF
$28.6B
| $942K | 0.04% |
19,280
-4,298
| -18% | -$210K |
|
149
Collegium Pharmaceutical
COLL
$1.24B
| $931K | 0.04% |
47,140
-622
| -1% | -$12.3K |
|
150
Capital One
COF
$145B
| $924K | 0.04% |
5,706
-1,453
| -20% | -$235K |
|