RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+12.02%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.41B
AUM Growth
+$225M
(+10%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
284
New
19
Increased
100
Reduced
135
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
$35.7M |
| 2 |
Gartner
IT
|
$32.8M |
| 3 |
Netflix
NFLX
|
$4.96M |
| 4 |
Keysight
KEYS
|
$3.64M |
| 5 |
e.l.f. Beauty
ELF
|
$2.73M |
Top Sells
| 1 |
Altria Group
MO
|
$24.9M |
| 2 |
Genpact
G
|
$22.2M |
| 3 |
Adobe
ADBE
|
$8.62M |
| 4 |
McKesson
MCK
|
$4.87M |
| 5 |
Cigna
CI
|
$4.28M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
126
DELISTED
Instructure Holdings, Inc.
INST
| $2.15M | 0.09% |
79,343
+4,611
| +6% | +$125K |
|
127
Tenable Holdings
TENB
$3.68B
| $2.12M | 0.09% |
45,339
+2,575
| +6% | +$120K |
|
|
ERF
128
DELISTED
Enerplus Corporation
ERF
| $2.1M | 0.09% |
136,728
+9,633
| +8% | +$148K |
|
129
WNS Holdings
WNS
$3.24B
| $2.09M | 0.09% |
33,093
+2,167
| +7% | +$137K |
|
130
Ero Copper
ERO
$1.52B
| $2M | 0.08% |
126,509
+9,104
| +8% | +$144K |
|
131
NMI Holdings
NMIH
$3.11B
| $1.99M | 0.08% |
67,195
+3,930
| +6% | +$117K |
|
132
PagerDuty
PD
$1.55B
| $1.99M | 0.08% |
84,582
+4,189
| +5% | +$98.5K |
|
133
Simply Good Foods
SMPL
$2.87B
| $1.93M | 0.08% |
48,881
+2,829
| +6% | +$112K |
|
134
Merit Medical Systems
MMSI
$5.46B
| $1.86M | 0.08% |
24,550
+144
| +0.6% | +$10.9K |
|
135
HealthEquity
HQY
$8.42B
| $1.85M | 0.08% |
+27,832
| New | +$1.85M |
|
|
SWAV
136
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.84M | 0.08% |
9,667
+263
| +3% | +$50.1K |
|
137
Paylocity
PCTY
$9.68B
| $1.83M | 0.08% |
11,080
+1,935
| +21% | +$319K |
|
138
EXL Service
EXLS
$7.13B
| $1.81M | 0.08% |
58,728
+2,103
| +4% | +$65K |
|
139
Box
BOX
$4.74B
| $1.81M | 0.08% |
70,731
+671
| +1% | +$17.2K |
|
140
Matador Resources
MTDR
$6.23B
| $1.8M | 0.07% |
31,627
+1,220
| +4% | +$69.4K |
|
141
Alarm.com
ALRM
$2.85B
| $1.8M | 0.07% |
27,742
+1,554
| +6% | +$101K |
|
142
Addus HomeCare
ADUS
$2.06B
| $1.66M | 0.07% |
17,821
+621
| +4% | +$57.8K |
|
143
Alphabet (Google) Class C
GOOG
$2.81T
| $1.62M | 0.07% |
11,519
-100
| -0.9% | -$14.1K |
|
144
AMN Healthcare
AMN
$775M
| $1.61M | 0.07% |
21,514
-44
| -0.2% | -$3.3K |
|
|
NVEE
145
DELISTED
NV5 Global
NVEE
| $1.58M | 0.07% |
56,792
+2,600
| +5% | +$72.2K |
|
146
Indivior
INDV
$3.09B
| $1.57M | 0.07% |
103,023
+5,896
| +6% | +$90K |
|
|
LTHM
147
DELISTED
Livent Corporation
LTHM
| $1.56M | 0.06% |
86,676
-2,020
| -2% | -$36.3K |
|
148
Sprinklr
CXM
$2.03B
| $1.53M | 0.06% |
+126,852
| New | +$1.53M |
|
149
Lattice Semiconductor
LSCC
$9.03B
| $1.49M | 0.06% |
21,630
+482
| +2% | +$33.3K |
|
150
EPAM Systems
EPAM
$9.36B
| $1.48M | 0.06% |
4,985
+82
| +2% | +$24.4K |
|