RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-2.14%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.19B
AUM Growth
-$126M
(-5.4%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
288
New
17
Increased
89
Reduced
126
Closed
23
Top Buys
| 1 |
Everest Group
EG
|
$31.1M |
| 2 |
Lincoln Electric
LECO
|
$28.4M |
| 3 |
Netflix
NFLX
|
$22.7M |
| 4 |
Perion Network
PERI
|
$5.45M |
| 5 |
BJs Wholesale Club
BJ
|
$3.58M |
Top Sells
| 1 |
Waste Management
WM
|
$27.8M |
| 2 |
CBRE Group
CBRE
|
$24.6M |
| 3 |
Dollar General
DG
|
$21.4M |
| 4 |
NEXN
Nexxen International
NEXN
|
$8.59M |
| 5 |
KLA
KLAC
|
$5.99M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 9.32% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meritage Homes
MTH
$5.8B
| $1.89M | 0.09% |
30,900
+344
| +1% | +$21.1K |
|
127
FTI Consulting
FCN
$5.43B
| $1.89M | 0.09% |
10,579
+150
| +1% | +$26.8K |
|
128
TopBuild
BLD
$12.1B
| $1.88M | 0.09% |
7,483
-1,253
| -14% | -$315K |
|
|
SWAV
129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.87M | 0.09% |
9,404
+157
| +2% | +$31.3K |
|
130
BlackLine
BL
$3.28B
| $1.84M | 0.08% |
34,060
+536
| +2% | +$28.9K |
|
131
AMN Healthcare
AMN
$775M
| $1.84M | 0.08% |
21,558
+388
| +2% | +$33.1K |
|
132
Lattice Semiconductor
LSCC
$9.03B
| $1.82M | 0.08% |
21,148
-2,357
| -10% | -$203K |
|
133
Matador Resources
MTDR
$6.23B
| $1.81M | 0.08% |
30,407
+373
| +1% | +$22.2K |
|
134
PagerDuty
PD
$1.55B
| $1.8M | 0.08% |
80,393
+873
| +1% | +$19.6K |
|
135
Patterson-UTI
PTEN
$2.25B
| $1.79M | 0.08% |
+129,493
| New | +$1.79M |
|
136
Lithia Motors
LAD
$8.72B
| $1.76M | 0.08% |
5,956
+72
| +1% | +$21.3K |
|
137
NMI Holdings
NMIH
$3.11B
| $1.71M | 0.08% |
63,265
+1,594
| +3% | +$43.2K |
|
138
Box
BOX
$4.74B
| $1.7M | 0.08% |
70,060
+835
| +1% | +$20.2K |
|
|
ESMT
139
DELISTED
EngageSmart, Inc.
ESMT
| $1.69M | 0.08% |
94,164
+2,344
| +3% | +$42.2K |
|
140
Texas Roadhouse
TXRH
$11.3B
| $1.69M | 0.08% |
17,623
+244
| +1% | +$23.4K |
|
141
Shoals Technologies Group
SHLS
$1.2B
| $1.69M | 0.08% |
+92,788
| New | +$1.69M |
|
142
Merit Medical Systems
MMSI
$5.46B
| $1.68M | 0.08% |
24,406
+310
| +1% | +$21.4K |
|
143
Paylocity
PCTY
$9.68B
| $1.66M | 0.08% |
9,145
+109
| +1% | +$19.8K |
|
|
LTHM
144
DELISTED
Livent Corporation
LTHM
| $1.63M | 0.07% |
+88,696
| New | +$1.63M |
|
145
Alarm.com
ALRM
$2.85B
| $1.6M | 0.07% |
26,188
-81
| -0.3% | -$4.95K |
|
146
Simply Good Foods
SMPL
$2.87B
| $1.59M | 0.07% |
46,052
+526
| +1% | +$18.2K |
|
147
EXL Service
EXLS
$7.13B
| $1.59M | 0.07% |
56,625
+45
| +0.1% | +$1.26K |
|
148
Axon Enterprise
AXON
$57.3B
| $1.59M | 0.07% |
7,971
+95
| +1% | +$18.9K |
|
149
Alphabet (Google) Class C
GOOG
$2.81T
| $1.53M | 0.07% |
11,619
-566
| -5% | -$74.6K |
|
|
VLRS
150
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $1.51M | 0.07% |
222,377
+39,264
| +21% | +$267K |
|