RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.71%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.04B
AUM Growth
+$179M
(+9.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
282
New
12
Increased
97
Reduced
147
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$27.7M |
| 2 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
$6.53M |
| 3 |
AXIS Capital
AXS
|
$6.19M |
| 4 |
Golar LNG
GLNG
|
$4.8M |
| 5 |
Lockheed Martin
LMT
|
$2.67M |
Top Sells
| 1 |
Revvity
RVTY
|
$24.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.75M |
| 4 |
Vipshop
VIPS
|
$5.71M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.92M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 9.7% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$27.6B
| $1.46M | 0.07% |
+9,797
| New | +$1.46M |
|
127
Cigna
CI
$82B
| $1.46M | 0.07% |
4,394
-249
| -5% | -$82.5K |
|
128
FTI Consulting
FCN
$5.44B
| $1.45M | 0.07% |
9,147
+81
| +0.9% | +$12.9K |
|
129
Paycom
PAYC
$12.6B
| $1.45M | 0.07% |
4,659
+38
| +0.8% | +$11.8K |
|
130
Intercorp Financial Services
IFS
$4.52B
| $1.44M | 0.07% |
61,300
+10,017
| +20% | +$235K |
|
|
TRVG
131
trivago
TRVG
$233M
| $1.44M | 0.07% |
213,273
+43,063
| +25% | +$291K |
|
132
EPAM Systems
EPAM
$9.41B
| $1.43M | 0.07% |
4,374
+88
| +2% | +$28.8K |
|
|
CMBT
133
CMB.TECH NV
CMBT
$2.6B
| $1.42M | 0.07% |
83,568
+6,386
| +8% | +$109K |
|
134
Silicon Motion
SIMO
$2.79B
| $1.42M | 0.07% |
21,870
+3,781
| +21% | +$246K |
|
135
Texas Roadhouse
TXRH
$11.2B
| $1.39M | 0.07% |
15,315
+256
| +2% | +$23.3K |
|
136
Millicom
TIGO
$7.91B
| $1.38M | 0.07% |
108,887
+17,728
| +19% | +$224K |
|
|
IMOS
137
ChipMOS TECHNOLOGIES
IMOS
$613M
| $1.37M | 0.07% |
64,083
+14,312
| +29% | +$307K |
|
138
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.37M | 0.07% |
46,012
+4,793
| +12% | +$143K |
|
|
NEX
139
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.37M | 0.07% |
+148,350
| New | +$1.37M |
|
140
Sapiens International
SPNS
$2.4B
| $1.36M | 0.07% |
73,426
+11,752
| +19% | +$217K |
|
|
VLRS
141
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $1.35M | 0.07% |
161,988
+13,710
| +9% | +$115K |
|
142
Qualys
QLYS
$4.83B
| $1.35M | 0.07% |
12,050
+104
| +0.9% | +$11.7K |
|
143
AutoZone
AZO
$70.4B
| $1.32M | 0.06% |
536
-19
| -3% | -$46.9K |
|
144
Monolithic Power Systems
MPWR
$41B
| $1.29M | 0.06% |
3,662
+43
| +1% | +$15.2K |
|
145
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.25M | 0.06% |
44,596
+232
| +0.5% | +$6.5K |
|
146
Camtek
CAMT
$3.59B
| $1.24M | 0.06% |
56,339
+9,210
| +20% | +$202K |
|
147
Evolent Health
EVH
$1.12B
| $1.22M | 0.06% |
43,499
-927
| -2% | -$26K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.06% |
3,947
-134
| -3% | -$41.4K |
|
149
Exxon Mobil
XOM
$469B
| $1.21M | 0.06% |
11,099
-333
| -3% | -$36.4K |
|
150
Kforce
KFRC
$599M
| $1.21M | 0.06% |
21,994
-483
| -2% | -$26.5K |
|