RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+12.05%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.46B
AUM Growth
+$140M
(+6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$31M |
| 2 |
Ulta Beauty
ULTA
|
$29.5M |
| 3 |
RPM International
RPM
|
$3.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$1.32M |
Top Sells
| 1 |
AbbVie
ABBV
|
$33.8M |
| 2 |
Comcast
CMCSA
|
$25.5M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$9.76M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$8.67M |
| 5 |
NVIDIA
NVDA
|
$6.34M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 16.84% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tower Semiconductor
TSEM
$7.04B
| $1.24M | 0.05% |
31,361
+5,844
| +23% | +$232K |
|
127
Digital Turbine
APPS
$460M
| $1.24M | 0.05% |
20,265
+88
| +0.4% | +$5.37K |
|
|
AMED
128
DELISTED
Amedisys
AMED
| $1.24M | 0.05% |
7,632
+332
| +5% | +$53.7K |
|
129
Oracle
ORCL
$626B
| $1.23M | 0.05% |
14,106
+269
| +2% | +$23.5K |
|
130
JPMorgan Chase
JPM
$835B
| $1.21M | 0.05% |
7,660
+141
| +2% | +$22.3K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.05% |
4,027
-83
| -2% | -$24.8K |
|
132
Addus HomeCare
ADUS
$2.06B
| $1.19M | 0.05% |
12,689
+396
| +3% | +$37K |
|
133
Texas Roadhouse
TXRH
$11.3B
| $1.17M | 0.05% |
13,120
+577
| +5% | +$51.5K |
|
134
TTEC Holdings
TTEC
$185M
| $1.16M | 0.05% |
12,828
+328
| +3% | +$29.7K |
|
135
Vermilion Energy
VET
$1.15B
| $1.15M | 0.05% |
91,677
+8,773
| +11% | +$110K |
|
136
Lithia Motors
LAD
$8.72B
| $1.15M | 0.05% |
3,877
+112
| +3% | +$33.3K |
|
137
Intercorp Financial Services
IFS
$4.55B
| $1.15M | 0.05% |
43,402
+9,094
| +27% | +$240K |
|
138
Cigna
CI
$81.2B
| $1.14M | 0.05% |
4,944
+171
| +4% | +$39.3K |
|
139
eXp World Holdings
EXPI
$1.72B
| $1.13M | 0.05% |
+33,568
| New | +$1.13M |
|
140
Malibu Boats
MBUU
$639M
| $1.13M | 0.05% |
16,446
+1,008
| +7% | +$69.3K |
|
141
Coherent
COHR
$14.9B
| $1.12M | 0.05% |
16,390
-136
| -0.8% | -$9.29K |
|
142
Celestica
CLS
$25.5B
| $1.11M | 0.05% |
99,601
+21,291
| +27% | +$237K |
|
|
VLRS
143
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $1.11M | 0.05% |
61,736
+13,571
| +28% | +$244K |
|
|
ERF
144
DELISTED
Enerplus Corporation
ERF
| $1.1M | 0.04% |
103,799
-7,926
| -7% | -$83.8K |
|
145
Silicon Motion
SIMO
$2.76B
| $1.09M | 0.04% |
11,413
-1,172
| -9% | -$111K |
|
146
Artisan Partners
APAM
$3.31B
| $1.08M | 0.04% |
22,650
+78
| +0.3% | +$3.72K |
|
147
Magnachip Semiconductor
MX
$106M
| $1.07M | 0.04% |
51,223
+12,468
| +32% | +$261K |
|
|
IMOS
148
ChipMOS TECHNOLOGIES
IMOS
$604M
| $1.07M | 0.04% |
30,461
+7,129
| +31% | +$250K |
|
149
NMI Holdings
NMIH
$3.11B
| $1.07M | 0.04% |
48,882
+1,871
| +4% | +$40.9K |
|
150
Walmart
WMT
$805B
| $1.06M | 0.04% |
22,050
+1,479
| +7% | +$71.3K |
|