RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.32%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.43B
AUM Growth
-$134M
(-5.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
58
Reduced
131
Closed
62
Top Buys
| 1 |
Applovin
APP
|
$40.2M |
| 2 |
Arista Networks
ANET
|
$35.7M |
| 3 |
KKR & Co
KKR
|
$35M |
| 4 |
Tradeweb Markets
TW
|
$34.9M |
| 5 |
Neurocrine Biosciences
NBIX
|
$23.5M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$32.7M |
| 2 |
Everest Group
EG
|
$31.8M |
| 3 |
Illinois Tool Works
ITW
|
$31.4M |
| 4 |
Target
TGT
|
$30M |
| 5 |
Lincoln Electric
LECO
|
$26.8M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axos Financial
AX
$5.13B
| $2.92M | 0.12% |
+46,491
| New | +$2.92M |
|
127
Sapiens International
SPNS
$2.4B
| $2.9M | 0.12% |
77,808
-6,477
| -8% | -$241K |
|
128
BlackLine
BL
$3.32B
| $2.9M | 0.12% |
52,528
+3,445
| +7% | +$190K |
|
129
Paylocity
PCTY
$9.62B
| $2.8M | 0.12% |
16,965
+1,113
| +7% | +$184K |
|
130
Qualys
QLYS
$4.87B
| $2.73M | 0.11% |
21,281
+1,346
| +7% | +$173K |
|
131
Ero Copper
ERO
$1.55B
| $2.72M | 0.11% |
122,113
-10,804
| -8% | -$241K |
|
|
PLYA
132
DELISTED
Playa Hotels & Resorts
PLYA
| $2.66M | 0.11% |
342,902
-29,303
| -8% | -$227K |
|
133
Tenable Holdings
TENB
$3.76B
| $2.65M | 0.11% |
65,403
+4,211
| +7% | +$171K |
|
134
Paysafe
PSFE
$864M
| $2.64M | 0.11% |
+117,633
| New | +$2.64M |
|
135
Weatherford International
WFRD
$4.49B
| $2.61M | 0.11% |
30,716
+1,978
| +7% | +$168K |
|
136
Dole
DOLE
$1.29B
| $2.6M | 0.11% |
+159,512
| New | +$2.6M |
|
137
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.58M | 0.11% |
38,064
-3,492
| -8% | -$237K |
|
138
Flywire
FLYW
$1.59B
| $2.56M | 0.11% |
156,191
+12,058
| +8% | +$198K |
|
139
Rambus
RMBS
$8.05B
| $2.5M | 0.1% |
59,298
+3,803
| +7% | +$161K |
|
140
Afya
AFYA
$1.37B
| $2.49M | 0.1% |
145,990
-12,197
| -8% | -$208K |
|
141
Fidelis Insurance
FIHL
$1.83B
| $2.45M | 0.1% |
135,798
-10,087
| -7% | -$182K |
|
142
Simply Good Foods
SMPL
$2.86B
| $2.42M | 0.1% |
69,720
+4,821
| +7% | +$168K |
|
143
Silicon Motion
SIMO
$2.8B
| $2.42M | 0.1% |
39,833
-3,512
| -8% | -$213K |
|
|
IMOS
144
ChipMOS TECHNOLOGIES
IMOS
$620M
| $2.42M | 0.1% |
103,336
-9,061
| -8% | -$212K |
|
145
Coca-Cola Femsa
KOF
$17.5B
| $2.39M | 0.1% |
26,910
-2,330
| -8% | -$207K |
|
146
IMAX
IMAX
$1.6B
| $2.39M | 0.1% |
+116,401
| New | +$2.39M |
|
147
PagerDuty
PD
$1.54B
| $2.29M | 0.09% |
123,443
+8,224
| +7% | +$153K |
|
148
Matador Resources
MTDR
$6.01B
| $2.29M | 0.09% |
46,283
+2,806
| +6% | +$139K |
|
149
Cimpress
CMPR
$1.54B
| $2.28M | 0.09% |
27,862
-2,277
| -8% | -$187K |
|
|
NOA
150
North American Construction
NOA
$390M
| $2.23M | 0.09% |
119,241
-9,956
| -8% | -$186K |
|