RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+9.28%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.18B
AUM Growth
+$142M
(+7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$30.2M |
| 2 |
Salesforce
CRM
|
$30.1M |
| 3 |
Applied Materials
AMAT
|
$28.5M |
| 4 |
WEX
WEX
|
$23.4M |
| 5 |
Amazon
AMZN
|
$7.46M |
Top Sells
| 1 |
Home Depot
HD
|
$26.8M |
| 2 |
Accenture
ACN
|
$26.5M |
| 3 |
Electronic Arts
EA
|
$24.5M |
| 4 |
Akamai
AKAM
|
$22M |
| 5 |
Arch Capital
ACGL
|
$12.6M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paylocity
PCTY
$9.68B
| $1.69M | 0.08% |
8,522
+587
| +7% | +$117K |
|
|
TRVG
127
trivago
TRVG
$233M
| $1.69M | 0.08% |
224,356
+11,083
| +5% | +$83.7K |
|
128
Meritage Homes
MTH
$5.8B
| $1.69M | 0.08% |
+28,976
| New | +$1.69M |
|
129
Camtek
CAMT
$3.57B
| $1.69M | 0.08% |
59,655
+3,316
| +6% | +$94K |
|
130
Merit Medical Systems
MMSI
$5.46B
| $1.68M | 0.08% |
+22,777
| New | +$1.68M |
|
131
Applied Industrial Technologies
AIT
$10.1B
| $1.68M | 0.08% |
+11,839
| New | +$1.68M |
|
132
Medpace
MEDP
$13.6B
| $1.67M | 0.08% |
8,902
+574
| +7% | +$108K |
|
133
Axon Enterprise
AXON
$57.3B
| $1.67M | 0.08% |
7,436
-3,131
| -30% | -$704K |
|
134
AMN Healthcare
AMN
$775M
| $1.67M | 0.08% |
20,113
+1,434
| +8% | +$119K |
|
|
ESMT
135
DELISTED
EngageSmart, Inc.
ESMT
| $1.67M | 0.08% |
+86,638
| New | +$1.67M |
|
136
Lantheus
LNTH
$3.66B
| $1.63M | 0.07% |
+19,697
| New | +$1.63M |
|
137
Essent Group
ESNT
$6.29B
| $1.62M | 0.07% |
40,554
+2,470
| +6% | +$98.9K |
|
138
Tower Semiconductor
TSEM
$7.04B
| $1.59M | 0.07% |
37,421
-3,440
| -8% | -$146K |
|
|
MODN
139
DELISTED
MODEL N, INC.
MODN
| $1.59M | 0.07% |
47,426
+3,222
| +7% | +$108K |
|
140
Evolent Health
EVH
$1.1B
| $1.55M | 0.07% |
47,637
+4,138
| +10% | +$134K |
|
141
Kforce
KFRC
$593M
| $1.54M | 0.07% |
24,414
+2,420
| +11% | +$153K |
|
142
Houlihan Lokey
HLI
$13.9B
| $1.54M | 0.07% |
17,547
-727
| -4% | -$63.6K |
|
143
Silicon Motion
SIMO
$2.76B
| $1.53M | 0.07% |
23,395
+1,525
| +7% | +$99.9K |
|
144
Arcos Dorados Holdings
ARCO
$1.46B
| $1.53M | 0.07% |
+198,732
| New | +$1.53M |
|
145
Paycom
PAYC
$12.6B
| $1.53M | 0.07% |
5,031
+372
| +8% | +$113K |
|
146
Fox Factory Holding Corp
FOXF
$1.18B
| $1.51M | 0.07% |
12,433
+620
| +5% | +$75.2K |
|
|
CMBT
147
CMB.TECH NV
CMBT
$2.62B
| $1.5M | 0.07% |
89,191
+5,623
| +7% | +$94.4K |
|
148
Intercorp Financial Services
IFS
$4.55B
| $1.48M | 0.07% |
64,967
+3,667
| +6% | +$83.7K |
|
|
ERF
149
DELISTED
Enerplus Corporation
ERF
| $1.4M | 0.06% |
97,271
+5,095
| +6% | +$73.4K |
|
150
EPAM Systems
EPAM
$9.36B
| $1.4M | 0.06% |
4,683
+309
| +7% | +$92.4K |
|