RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.07%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.64B
AUM Growth
+$231M
(+9.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
294
New
25
Increased
128
Reduced
105
Closed
24
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.2M |
| 2 |
Ecolab
ECL
|
$36.3M |
| 3 |
Target
TGT
|
$35.9M |
| 4 |
Sherwin-Williams
SHW
|
$34.3M |
| 5 |
Icon
ICLR
|
$33.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$31.8M |
| 2 |
Fortinet
FTNT
|
$29.8M |
| 3 |
Lockheed Martin
LMT
|
$28.3M |
| 4 |
Abbott
ABT
|
$27.8M |
| 5 |
Johnson & Johnson
JNJ
|
$26.3M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 10.03% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stride
LRN
$7.01B
| $2.74M | 0.1% |
+43,497
| New | +$2.74M |
|
127
OneSpaWorld
OSW
$2.26B
| $2.72M | 0.1% |
+205,490
| New | +$2.72M |
|
128
The Ensign Group
ENSG
$10B
| $2.68M | 0.1% |
+21,575
| New | +$2.68M |
|
129
Tenable Holdings
TENB
$3.76B
| $2.67M | 0.1% |
55,067
+9,728
| +21% | +$472K |
|
130
NMI Holdings
NMIH
$3.1B
| $2.66M | 0.1% |
82,125
+14,930
| +22% | +$483K |
|
131
Sapiens International
SPNS
$2.4B
| $2.65M | 0.1% |
82,551
+3,154
| +4% | +$101K |
|
132
Matador Resources
MTDR
$6.01B
| $2.65M | 0.1% |
39,665
+8,038
| +25% | +$537K |
|
133
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.61M | 0.1% |
59,402
+10,983
| +23% | +$482K |
|
|
PWSC
134
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.59M | 0.1% |
121,831
+22,772
| +23% | +$485K |
|
135
Ero Copper
ERO
$1.55B
| $2.52M | 0.1% |
130,713
+4,204
| +3% | +$81.1K |
|
136
Alarm.com
ALRM
$2.84B
| $2.47M | 0.09% |
34,071
+6,329
| +23% | +$459K |
|
137
Paylocity
PCTY
$9.62B
| $2.45M | 0.09% |
14,229
+3,149
| +28% | +$541K |
|
138
Methanex
MEOH
$2.99B
| $2.41M | 0.09% |
54,003
+2,456
| +5% | +$110K |
|
139
Merit Medical Systems
MMSI
$5.51B
| $2.4M | 0.09% |
31,711
+7,161
| +29% | +$542K |
|
140
Huron Consulting
HURN
$2.44B
| $2.38M | 0.09% |
+24,631
| New | +$2.38M |
|
141
EXL Service
EXLS
$7.26B
| $2.37M | 0.09% |
74,472
+15,744
| +27% | +$501K |
|
142
Addus HomeCare
ADUS
$2.08B
| $2.34M | 0.09% |
22,660
+4,839
| +27% | +$500K |
|
143
PagerDuty
PD
$1.54B
| $2.32M | 0.09% |
104,507
+19,925
| +24% | +$443K |
|
144
Lattice Semiconductor
LSCC
$9.05B
| $2.16M | 0.08% |
27,568
+5,938
| +27% | +$465K |
|
|
INST
145
DELISTED
Instructure Holdings, Inc.
INST
| $2.08M | 0.08% |
97,397
+18,054
| +23% | +$386K |
|
146
Sprinklr
CXM
$1.91B
| $2.03M | 0.08% |
165,699
+38,847
| +31% | +$477K |
|
147
Simply Good Foods
SMPL
$2.86B
| $2.03M | 0.08% |
59,697
+10,816
| +22% | +$368K |
|
|
MODN
148
DELISTED
MODEL N, INC.
MODN
| $1.9M | 0.07% |
66,720
+16,964
| +34% | +$483K |
|
|
VLRS
149
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.86M | 0.07% |
250,476
+11,666
| +5% | +$86.6K |
|
150
EPAM Systems
EPAM
$9.44B
| $1.76M | 0.07% |
6,368
+1,383
| +28% | +$382K |
|