RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.84%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.31B
AUM Growth
+$133M
(+6.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12
Top Buys
| 1 |
Lam Research
LRCX
|
$33.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$31.3M |
| 3 |
Keysight
KEYS
|
$31.3M |
| 4 |
Cigna
CI
|
$31.1M |
| 5 |
Tecnoglass
TGLS
|
$6.86M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$30M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$26.1M |
| 3 |
Ulta Beauty
ULTA
|
$25.3M |
| 4 |
Raymond James Financial
RJF
|
$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
126
DELISTED
Instructure Holdings, Inc.
INST
| $1.86M | 0.08% |
73,968
+4,825
| +7% | +$121K |
|
127
Methanex
MEOH
$2.87B
| $1.84M | 0.08% |
44,474
+4,001
| +10% | +$166K |
|
128
Tenable Holdings
TENB
$3.68B
| $1.83M | 0.08% |
41,979
+2,573
| +7% | +$112K |
|
129
Applied Industrial Technologies
AIT
$10.1B
| $1.81M | 0.08% |
12,527
+688
| +6% | +$99.6K |
|
130
BlackLine
BL
$3.28B
| $1.81M | 0.08% |
+33,524
| New | +$1.81M |
|
131
Lithia Motors
LAD
$8.72B
| $1.79M | 0.08% |
5,884
+252
| +4% | +$76.6K |
|
132
Qualys
QLYS
$4.85B
| $1.78M | 0.08% |
13,811
+771
| +6% | +$99.6K |
|
|
IMOS
133
ChipMOS TECHNOLOGIES
IMOS
$604M
| $1.78M | 0.08% |
75,114
+6,701
| +10% | +$159K |
|
|
MODN
134
DELISTED
MODEL N, INC.
MODN
| $1.78M | 0.08% |
50,309
+2,883
| +6% | +$102K |
|
135
Lantheus
LNTH
$3.66B
| $1.77M | 0.08% |
21,088
+1,391
| +7% | +$117K |
|
136
PagerDuty
PD
$1.55B
| $1.76M | 0.08% |
+79,520
| New | +$1.76M |
|
|
ESMT
137
DELISTED
EngageSmart, Inc.
ESMT
| $1.75M | 0.08% |
91,820
+5,182
| +6% | +$98.9K |
|
138
Millicom
TIGO
$8B
| $1.74M | 0.08% |
114,184
+666
| +0.6% | +$10.2K |
|
|
ERF
139
DELISTED
Enerplus Corporation
ERF
| $1.73M | 0.07% |
119,272
+22,001
| +23% | +$318K |
|
140
Paycom
PAYC
$12.6B
| $1.71M | 0.07% |
5,330
+299
| +6% | +$96.1K |
|
141
EXL Service
EXLS
$7.13B
| $1.71M | 0.07% |
56,580
+3,125
| +6% | +$94.4K |
|
142
Paylocity
PCTY
$9.68B
| $1.67M | 0.07% |
9,036
+514
| +6% | +$94.8K |
|
143
Simply Good Foods
SMPL
$2.87B
| $1.67M | 0.07% |
45,526
+1,681
| +4% | +$61.5K |
|
|
TRVG
144
trivago
TRVG
$233M
| $1.64M | 0.07% |
248,527
+24,171
| +11% | +$160K |
|
|
PRMW
145
DELISTED
Primo Water Corporation
PRMW
| $1.64M | 0.07% |
130,661
+14,758
| +13% | +$185K |
|
|
CMBT
146
CMB.TECH NV
CMBT
$2.62B
| $1.63M | 0.07% |
107,197
+18,006
| +20% | +$274K |
|
147
Tower Semiconductor
TSEM
$7.04B
| $1.6M | 0.07% |
42,607
+5,186
| +14% | +$195K |
|
148
WNS Holdings
WNS
$3.24B
| $1.6M | 0.07% |
21,657
+2,033
| +10% | +$150K |
|
149
NMI Holdings
NMIH
$3.11B
| $1.59M | 0.07% |
61,671
+2,390
| +4% | +$61.7K |
|
150
Addus HomeCare
ADUS
$2.06B
| $1.57M | 0.07% |
16,957
+758
| +5% | +$70.3K |
|