RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+0.79%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.56B
AUM Growth
-$82M
(-3.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
289
New
19
Increased
135
Reduced
114
Closed
12
Top Buys
| 1 |
Waste Management
WM
|
$34.2M |
| 2 |
Airbnb
ABNB
|
$33.7M |
| 3 |
Honeywell
HON
|
$33.2M |
| 4 |
Qualcomm
QCOM
|
$32M |
| 5 |
Quanta Services
PWR
|
$30.1M |
Top Sells
| 1 |
CDW
CDW
|
$32.7M |
| 2 |
ANSS
Ansys
ANSS
|
$31.2M |
| 3 |
UnitedHealth
UNH
|
$29.5M |
| 4 |
Union Pacific
UNP
|
$28.7M |
| 5 |
Keysight
KEYS
|
$26.8M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meritage Homes
MTH
$5.8B
| $2.86M | 0.11% |
35,378
+2,934
| +9% | +$237K |
|
127
Sapiens International
SPNS
$2.4B
| $2.86M | 0.11% |
84,285
+1,734
| +2% | +$58.8K |
|
128
Addus HomeCare
ADUS
$2.06B
| $2.86M | 0.11% |
24,629
+1,969
| +9% | +$229K |
|
129
Qualys
QLYS
$4.85B
| $2.84M | 0.11% |
19,935
+1,682
| +9% | +$240K |
|
130
Ero Copper
ERO
$1.52B
| $2.84M | 0.11% |
132,917
+2,204
| +2% | +$47.1K |
|
|
HEES
131
DELISTED
H&E Equipment Services
HEES
| $2.84M | 0.11% |
+64,240
| New | +$2.84M |
|
132
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $2.81M | 0.11% |
41,556
+741
| +2% | +$50.1K |
|
133
Afya
AFYA
$1.35B
| $2.79M | 0.11% |
158,187
+3,229
| +2% | +$57K |
|
134
Orion
OEC
$579M
| $2.67M | 0.1% |
121,799
+3,540
| +3% | +$77.7K |
|
135
Tenable Holdings
TENB
$3.68B
| $2.67M | 0.1% |
61,192
+6,125
| +11% | +$267K |
|
136
Methanex
MEOH
$2.87B
| $2.66M | 0.1% |
55,113
+1,110
| +2% | +$53.6K |
|
137
PagerDuty
PD
$1.55B
| $2.64M | 0.1% |
115,219
+10,712
| +10% | +$246K |
|
138
Cimpress
CMPR
$1.49B
| $2.64M | 0.1% |
+30,139
| New | +$2.64M |
|
139
Amphastar Pharmaceuticals
AMPH
$1.36B
| $2.6M | 0.1% |
65,018
+5,616
| +9% | +$225K |
|
140
Matador Resources
MTDR
$6.23B
| $2.59M | 0.1% |
43,477
+3,812
| +10% | +$227K |
|
141
Coca-Cola Femsa
KOF
$17.5B
| $2.51M | 0.1% |
29,240
-9,150
| -24% | -$785K |
|
|
NOA
142
North American Construction
NOA
$393M
| $2.49M | 0.1% |
129,197
+3,058
| +2% | +$59K |
|
|
INST
143
DELISTED
Instructure Holdings, Inc.
INST
| $2.49M | 0.1% |
106,248
+8,851
| +9% | +$207K |
|
144
Lantheus
LNTH
$3.66B
| $2.45M | 0.1% |
30,473
+2,840
| +10% | +$228K |
|
|
OBE
145
Obsidian Energy
OBE
$405M
| $2.41M | 0.09% |
+322,827
| New | +$2.41M |
|
146
Alarm.com
ALRM
$2.85B
| $2.38M | 0.09% |
37,496
+3,425
| +10% | +$218K |
|
147
Fidelis Insurance
FIHL
$1.85B
| $2.38M | 0.09% |
+145,885
| New | +$2.38M |
|
148
BlackLine
BL
$3.28B
| $2.38M | 0.09% |
49,083
+4,499
| +10% | +$218K |
|
149
Flywire
FLYW
$1.6B
| $2.36M | 0.09% |
+144,133
| New | +$2.36M |
|
150
Simply Good Foods
SMPL
$2.87B
| $2.34M | 0.09% |
64,899
+5,202
| +9% | +$188K |
|