RG

Renaissance Group Portfolio holdings

AUM $2.57B
1-Year Return 31.66%
This Quarter Return
-1.64%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.27B
AUM Growth
-$145M
Cap. Flow
-$26.9M
Cap. Flow %
-1.19%
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18

Top Buys

1
BRO icon
Brown & Brown
BRO
$39.9M
2
CPRT icon
Copart
CPRT
$33.9M
3
ABBV icon
AbbVie
ABBV
$30.9M
4
MCO icon
Moody's
MCO
$25.5M
5
EME icon
Emcor
EME
$23.3M

Top Sells

1
PWR icon
Quanta Services
PWR
$35.9M
2
HON icon
Honeywell
HON
$34M
3
MAR icon
Marriott International Class A Common Stock
MAR
$30.6M
4
SHW icon
Sherwin-Williams
SHW
$30.4M
5
FERG icon
Ferguson
FERG
$25.3M

Sector Composition

1 Technology 32.11%
2 Financials 16.06%
3 Healthcare 12.46%
4 Industrials 11.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTDR icon
126
Matador Resources
MTDR
$6.01B
$3.23M 0.14%
63,316
+11,621
+22% +$594K
TENB icon
127
Tenable Holdings
TENB
$3.76B
$3.1M 0.14%
88,500
+15,992
+22% +$559K
PD icon
128
PagerDuty
PD
$1.54B
$3.09M 0.14%
169,291
+35,009
+26% +$640K
HIMS icon
129
Hims & Hers Health
HIMS
$10.9B
$2.62M 0.12%
88,629
-123,499
-58% -$3.65M
ELF icon
130
e.l.f. Beauty
ELF
$7.6B
$2.53M 0.11%
40,301
+7,490
+23% +$470K
IMAX icon
131
IMAX
IMAX
$1.6B
$2.49M 0.11%
94,526
-18,460
-16% -$486K
ANF icon
132
Abercrombie & Fitch
ANF
$4.49B
$2.46M 0.11%
32,255
+5,510
+21% +$421K
OMAB icon
133
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$2.36M 0.1%
30,077
-6,476
-18% -$509K
FLYW icon
134
Flywire
FLYW
$1.59B
$2.35M 0.1%
247,808
+46,216
+23% +$439K
OSW icon
135
OneSpaWorld
OSW
$2.26B
$2.35M 0.1%
140,129
-47,899
-25% -$804K
KOF icon
136
Coca-Cola Femsa
KOF
$17.5B
$2.3M 0.1%
25,233
-4,913
-16% -$449K
ESNT icon
137
Essent Group
ESNT
$6.29B
$2.22M 0.1%
38,384
-7,166
-16% -$414K
PLYA
138
DELISTED
Playa Hotels & Resorts
PLYA
$2.12M 0.09%
159,184
-172,389
-52% -$2.3M
AFYA icon
139
Afya
AFYA
$1.37B
$2.09M 0.09%
116,531
-23,965
-17% -$430K
OBE
140
Obsidian Energy
OBE
$392M
$2.04M 0.09%
347,569
-51,099
-13% -$299K
DOLE icon
141
Dole
DOLE
$1.29B
$1.89M 0.08%
130,629
-20,839
-14% -$301K
CLS icon
142
Celestica
CLS
$27.9B
$1.85M 0.08%
23,489
-19,093
-45% -$1.5M
RDWR icon
143
Radware
RDWR
$1.07B
$1.83M 0.08%
84,772
-14,661
-15% -$317K
FIHL icon
144
Fidelis Insurance
FIHL
$1.83B
$1.8M 0.08%
111,268
-19,682
-15% -$319K
ARCO icon
145
Arcos Dorados Holdings
ARCO
$1.47B
$1.75M 0.08%
217,140
-39,745
-15% -$320K
ITRN icon
146
Ituran Location and Control
ITRN
$672M
$1.74M 0.08%
+48,131
New +$1.74M
IMOS
147
ChipMOS TECHNOLOGIES
IMOS
$620M
$1.71M 0.08%
101,265
+2,638
+3% +$44.4K
ZGN icon
148
Zegna
ZGN
$2.29B
$1.69M 0.07%
+228,489
New +$1.69M
SIMO icon
149
Silicon Motion
SIMO
$2.8B
$1.63M 0.07%
32,275
-5,908
-15% -$299K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$2.84T
$1.54M 0.07%
9,866
-40
-0.4% -$6.25K
4 5
6
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