RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-11.54%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.94B
AUM Growth
-$283M
(-13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18
Top Buys
| 1 |
W.W. Grainger
GWW
|
$25.5M |
| 2 |
PTC
PTC
|
$25.2M |
| 3 |
Arch Capital
ACGL
|
$23.4M |
| 4 |
Broadcom
AVGO
|
$22.7M |
| 5 |
Amazon
AMZN
|
$17.2M |
Top Sells
| 1 |
Donaldson
DCI
|
$20.3M |
| 2 |
Vertiv
VRT
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$17.6M |
| 4 |
NVIDIA
NVDA
|
$17.3M |
| 5 |
Fabrinet
FN
|
$9.32M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPS Commerce
SPSC
$4.25B
| $1.24M | 0.06% |
+10,950
| New | +$1.24M |
|
127
EPAM Systems
EPAM
$9.52B
| $1.23M | 0.06% |
+4,174
| New | +$1.23M |
|
128
Lithia Motors
LAD
$8.88B
| $1.19M | 0.06% |
4,346
+208
| +5% | +$57.1K |
|
129
Generac Holdings
GNRC
$10.6B
| $1.19M | 0.06% |
+5,666
| New | +$1.19M |
|
130
Boot Barn
BOOT
$5.77B
| $1.19M | 0.06% |
17,305
+662
| +4% | +$45.6K |
|
131
Matador Resources
MTDR
$6.13B
| $1.19M | 0.06% |
+25,559
| New | +$1.19M |
|
132
Medpace
MEDP
$13.6B
| $1.19M | 0.06% |
7,937
+392
| +5% | +$58.7K |
|
133
WNS Holdings
WNS
$3.24B
| $1.19M | 0.06% |
15,898
+3,699
| +30% | +$276K |
|
134
Addus HomeCare
ADUS
$2.07B
| $1.19M | 0.06% |
14,232
+713
| +5% | +$59.4K |
|
135
AbbVie
ABBV
$376B
| $1.17M | 0.06% |
7,654
-94
| -1% | -$14.4K |
|
136
Essent Group
ESNT
$6.34B
| $1.17M | 0.06% |
30,057
+6,698
| +29% | +$261K |
|
137
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.17M | 0.06% |
37,460
+9,110
| +32% | +$284K |
|
|
TRTN
138
DELISTED
Triton International Limited
TRTN
| $1.17M | 0.06% |
22,120
+4,302
| +24% | +$227K |
|
139
Prudential Financial
PRU
$38.3B
| $1.15M | 0.06% |
11,991
| – | – |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.06% |
4,198
-18
| -0.4% | -$4.91K |
|
|
TRVG
141
trivago
TRVG
$234M
| $1.14M | 0.06% |
152,286
+56,094
| +58% | +$418K |
|
142
Magnachip Semiconductor
MX
$107M
| $1.13M | 0.06% |
77,402
+21,143
| +38% | +$307K |
|
|
EVRI
143
DELISTED
Everi Holdings
EVRI
| $1.11M | 0.06% |
67,771
+3,402
| +5% | +$55.5K |
|
144
Methanex
MEOH
$2.94B
| $1.1M | 0.06% |
28,638
+4,295
| +18% | +$164K |
|
|
NOA
145
North American Construction
NOA
$393M
| $1.09M | 0.06% |
+98,994
| New | +$1.09M |
|
146
Perion Network
PERI
$415M
| $1.08M | 0.06% |
59,161
+11,556
| +24% | +$210K |
|
|
DOOR
147
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.07M | 0.06% |
13,948
+4,428
| +47% | +$340K |
|
|
PRFT
148
DELISTED
Perficient Inc
PRFT
| $1.07M | 0.06% |
11,685
+579
| +5% | +$53.1K |
|
149
Texas Roadhouse
TXRH
$11.3B
| $1.07M | 0.06% |
14,565
+736
| +5% | +$53.9K |
|
|
IMOS
150
ChipMOS TECHNOLOGIES
IMOS
$609M
| $1.04M | 0.05% |
41,617
+8,921
| +27% | +$223K |
|