RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.58%
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
-$16.2M
(-0.67%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20
Top Buys
| 1 |
Jabil
JBL
|
$39M |
| 2 |
Comfort Systems
FIX
|
$34.8M |
| 3 |
Apollo Global Management
APO
|
$32.6M |
| 4 |
Cardinal Health
CAH
|
$30.6M |
| 5 |
Jones Lang LaSalle
JLL
|
$23.9M |
Top Sells
| 1 |
Applovin
APP
|
$64.1M |
| 2 |
WEX
WEX
|
$34.2M |
| 3 |
EOG Resources
EOG
|
$30.3M |
| 4 |
Danaher
DHR
|
$27.7M |
| 5 |
Lam Research
LRCX
|
$27M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualys
QLYS
$4.87B
| $3.33M | 0.14% |
23,777
+2,496
| +12% | +$350K |
|
127
TopBuild
BLD
$12.3B
| $3.31M | 0.14% |
10,631
+1,146
| +12% | +$357K |
|
128
Simply Good Foods
SMPL
$2.86B
| $3.04M | 0.13% |
78,023
+8,303
| +12% | +$324K |
|
129
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.02M | 0.13% |
+108,215
| New | +$3.02M |
|
130
Matador Resources
MTDR
$6.01B
| $2.91M | 0.12% |
51,695
+5,412
| +12% | +$304K |
|
131
IMAX
IMAX
$1.6B
| $2.89M | 0.12% |
112,986
-3,415
| -3% | -$87.4K |
|
132
Tenable Holdings
TENB
$3.76B
| $2.85M | 0.12% |
72,508
+7,105
| +11% | +$279K |
|
|
FINV
133
FinVolution Group
FINV
$2B
| $2.73M | 0.11% |
+402,401
| New | +$2.73M |
|
|
MRX
134
Marex Group
MRX
$2.55B
| $2.6M | 0.11% |
+83,392
| New | +$2.6M |
|
135
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.51M | 0.1% |
36,553
-1,511
| -4% | -$104K |
|
|
NOA
136
North American Construction
NOA
$390M
| $2.48M | 0.1% |
114,879
-4,362
| -4% | -$94.3K |
|
137
Essent Group
ESNT
$6.29B
| $2.48M | 0.1% |
45,550
-1,787
| -4% | -$97.3K |
|
138
Methanex
MEOH
$2.99B
| $2.44M | 0.1% |
48,950
-1,612
| -3% | -$80.5K |
|
139
PagerDuty
PD
$1.54B
| $2.43M | 0.1% |
134,282
+10,839
| +9% | +$197K |
|
140
Cencora
COR
$56.7B
| $2.38M | 0.1% |
10,614
-119,828
| -92% | -$26.9M |
|
141
Fidelis Insurance
FIHL
$1.83B
| $2.37M | 0.1% |
130,950
-4,848
| -4% | -$87.9K |
|
142
Coca-Cola Femsa
KOF
$17.5B
| $2.35M | 0.1% |
30,146
+3,236
| +12% | +$252K |
|
|
VLRS
143
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $2.35M | 0.1% |
315,278
+79,417
| +34% | +$591K |
|
144
Weatherford International
WFRD
$4.49B
| $2.34M | 0.1% |
32,733
+2,017
| +7% | +$144K |
|
|
OBE
145
Obsidian Energy
OBE
$392M
| $2.31M | 0.1% |
398,668
+100,235
| +34% | +$580K |
|
146
Radware
RDWR
$1.07B
| $2.24M | 0.09% |
+99,433
| New | +$2.24M |
|
147
Afya
AFYA
$1.37B
| $2.23M | 0.09% |
140,496
-5,494
| -4% | -$87.2K |
|
148
Integral Ad Science
IAS
$1.45B
| $2.18M | 0.09% |
208,963
+13,884
| +7% | +$145K |
|
|
MTLS
149
Materialise
MTLS
$292M
| $2.14M | 0.09% |
+303,442
| New | +$2.14M |
|
150
Silicon Motion
SIMO
$2.8B
| $2.06M | 0.09% |
38,183
-1,650
| -4% | -$89.2K |
|