RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-2.19%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.86B
AUM Growth
-$77.5M
(-4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
292
New
15
Increased
136
Reduced
78
Closed
22
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$25.8M |
| 2 |
McKesson
MCK
|
$25M |
| 3 |
PayPal
PYPL
|
$24.8M |
| 4 |
Humana
HUM
|
$24.2M |
| 5 |
Chemed
CHE
|
$22.5M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$24M |
| 2 |
Zoetis
ZTS
|
$22.8M |
| 3 |
S&P Global
SPGI
|
$22M |
| 4 |
Lam Research
LRCX
|
$18.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
126
DELISTED
Primo Water Corporation
PRMW
| $1.29M | 0.07% |
102,453
+8,161
| +9% | +$102K |
|
127
Deckers Outdoor
DECK
$18.4B
| $1.28M | 0.07% |
24,600
+804
| +3% | +$41.9K |
|
128
Matador Resources
MTDR
$6.13B
| $1.28M | 0.07% |
26,078
+519
| +2% | +$25.4K |
|
129
Perion Network
PERI
$415M
| $1.28M | 0.07% |
66,108
+6,947
| +12% | +$134K |
|
130
TopBuild
BLD
$12.4B
| $1.27M | 0.07% |
7,715
+254
| +3% | +$41.8K |
|
131
Ero Copper
ERO
$1.58B
| $1.26M | 0.07% |
114,664
+22,185
| +24% | +$244K |
|
132
Afya
AFYA
$1.36B
| $1.26M | 0.07% |
+92,824
| New | +$1.26M |
|
|
ERF
133
DELISTED
Enerplus Corporation
ERF
| $1.25M | 0.07% |
88,506
-18,146
| -17% | -$257K |
|
134
First Foundation Inc
FFWM
$508M
| $1.25M | 0.07% |
68,955
+2,250
| +3% | +$40.8K |
|
135
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.25M | 0.07% |
44,364
+1,425
| +3% | +$40.1K |
|
136
Orion
OEC
$597M
| $1.2M | 0.06% |
89,973
+7,066
| +9% | +$94.3K |
|
|
137
Alphabet (Google) Class C
GOOG
$2.85T
| $1.19M | 0.06% |
12,420
| – | – |
|
138
AutoZone
AZO
$70.9B
| $1.19M | 0.06% |
555
+378
| +214% | +$810K |
|
|
CMBT
139
CMB.TECH NV
CMBT
$2.62B
| $1.19M | 0.06% |
77,182
-47,007
| -38% | -$724K |
|
140
Sapiens International
SPNS
$2.41B
| $1.18M | 0.06% |
+61,674
| New | +$1.18M |
|
141
Celestica
CLS
$28.3B
| $1.18M | 0.06% |
140,449
+11,009
| +9% | +$92.6K |
|
142
Silicon Motion
SIMO
$2.79B
| $1.18M | 0.06% |
18,089
+1,521
| +9% | +$99.1K |
|
143
Essent Group
ESNT
$6.34B
| $1.16M | 0.06% |
33,358
+3,301
| +11% | +$115K |
|
|
EVRI
144
DELISTED
Everi Holdings
EVRI
| $1.14M | 0.06% |
70,073
+2,302
| +3% | +$37.4K |
|
|
DOOR
145
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.13M | 0.06% |
15,797
+1,849
| +13% | +$132K |
|
146
NMI Holdings
NMIH
$3.13B
| $1.12M | 0.06% |
54,781
+910
| +2% | +$18.5K |
|
147
Lithia Motors
LAD
$8.88B
| $1.11M | 0.06% |
5,193
+847
| +19% | +$182K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.06% |
4,081
-117
| -3% | -$31.5K |
|
149
Camtek
CAMT
$3.61B
| $1.09M | 0.06% |
47,129
+5,695
| +14% | +$132K |
|
|
NOA
150
North American Construction
NOA
$393M
| $1.07M | 0.06% |
111,934
+12,940
| +13% | +$124K |
|