RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-4.9%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.22B
AUM Growth
-$236M
(-9.6%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
293
New
22
Increased
133
Reduced
76
Closed
24
Top Buys
| 1 |
Altria Group
MO
|
$29.2M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Raymond James Financial
RJF
|
$27.2M |
| 4 |
Itaú Unibanco
ITUB
|
$9.31M |
| 5 |
Vermilion Energy
VET
|
$8.2M |
Top Sells
| 1 |
RPM International
RPM
|
$32.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$28.8M |
| 3 |
PayPal
PYPL
|
$23.5M |
| 4 |
EOG Resources
EOG
|
$15.7M |
| 5 |
AerCap
AER
|
$10.8M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cohen & Steers
CNS
$3.7B
| $1.24M | 0.06% |
+14,485
| New | +$1.24M |
|
127
Lithia Motors
LAD
$8.74B
| $1.24M | 0.06% |
4,138
+261
| +7% | +$78.3K |
|
128
Alarm.com
ALRM
$2.84B
| $1.24M | 0.06% |
+18,656
| New | +$1.24M |
|
129
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.24M | 0.06% |
20,759
+1,328
| +7% | +$79.3K |
|
130
Forward Air
FWRD
$916M
| $1.23M | 0.06% |
+12,617
| New | +$1.23M |
|
131
Medpace
MEDP
$13.7B
| $1.23M | 0.06% |
7,545
+388
| +5% | +$63.5K |
|
|
PRFT
132
DELISTED
Perficient Inc
PRFT
| $1.22M | 0.06% |
11,106
+557
| +5% | +$61.3K |
|
133
Cigna
CI
$81.5B
| $1.2M | 0.05% |
5,025
+81
| +2% | +$19.4K |
|
|
VLRS
134
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.2M | 0.05% |
65,929
+4,193
| +7% | +$76.3K |
|
|
INST
135
DELISTED
Instructure Holdings, Inc.
INST
| $1.2M | 0.05% |
59,615
+4,553
| +8% | +$91.3K |
|
136
Cisco
CSCO
$264B
| $1.18M | 0.05% |
21,225
+370
| +2% | +$20.6K |
|
137
Intercorp Financial Services
IFS
$4.56B
| $1.17M | 0.05% |
33,910
-9,492
| -22% | -$328K |
|
138
Crown Holdings
CCK
$11B
| $1.16M | 0.05% |
9,299
+46
| +0.5% | +$5.75K |
|
|
IMOS
139
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.16M | 0.05% |
32,696
+2,235
| +7% | +$79.4K |
|
140
Texas Roadhouse
TXRH
$11.2B
| $1.16M | 0.05% |
13,829
+709
| +5% | +$59.4K |
|
141
OptimizeRx
OPRX
$349M
| $1.15M | 0.05% |
30,487
+9,467
| +45% | +$357K |
|
142
TTEC Holdings
TTEC
$183M
| $1.14M | 0.05% |
13,811
+983
| +8% | +$81.1K |
|
|
CMBT
143
CMB.TECH NV
CMBT
$2.64B
| $1.14M | 0.05% |
107,854
+9,240
| +9% | +$97.7K |
|
|
TRVG
144
trivago
TRVG
$235M
| $1.14M | 0.05% |
+96,192
| New | +$1.14M |
|
145
Walmart
WMT
$801B
| $1.12M | 0.05% |
22,533
+483
| +2% | +$24K |
|
|
ERF
146
DELISTED
Enerplus Corporation
ERF
| $1.09M | 0.05% |
86,147
-17,652
| -17% | -$224K |
|
147
KB Home
KBH
$4.63B
| $1.09M | 0.05% |
33,712
+2,166
| +7% | +$70.2K |
|
148
Orion
OEC
$596M
| $1.08M | 0.05% |
67,567
+19,485
| +41% | +$311K |
|
149
Ero Copper
ERO
$1.55B
| $1.07M | 0.05% |
73,308
+19,130
| +35% | +$280K |
|
150
Perion Network
PERI
$413M
| $1.07M | 0.05% |
47,605
+3,726
| +8% | +$83.8K |
|