RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+15.94%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.57B
AUM Growth
+$299M
(+13%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
254
New
12
Increased
84
Reduced
137
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$37.1M |
| 2 |
Intuit
INTU
|
$35.7M |
| 3 |
Nutanix
NTNX
|
$34.1M |
| 4 |
Houlihan Lokey
HLI
|
$34.1M |
| 5 |
Dynatrace
DT
|
$33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27.8M |
| 2 |
KKR & Co
KKR
|
$27.1M |
| 3 |
lululemon athletica
LULU
|
$25.4M |
| 4 |
Eagle Materials
EXP
|
$24.3M |
| 5 |
Icon
ICLR
|
$24.2M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simply Good Foods
SMPL
$2.87B
| $3.97M | 0.15% |
125,643
+30,148
| +32% | +$952K |
|
127
Matador Resources
MTDR
$6.1B
| $3.94M | 0.15% |
82,654
+19,338
| +31% | +$923K |
|
128
Tenable Holdings
TENB
$3.62B
| $3.92M | 0.15% |
116,110
+27,610
| +31% | +$933K |
|
129
Abercrombie & Fitch
ANF
$4.42B
| $3.48M | 0.14% |
42,035
+9,780
| +30% | +$810K |
|
130
Celestica
CLS
$25B
| $3.19M | 0.12% |
20,442
-3,047
| -13% | -$476K |
|
131
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
| $2.79M | 0.11% |
26,410
-3,667
| -12% | -$387K |
|
132
OneSpaWorld
OSW
$2.3B
| $2.51M | 0.1% |
122,895
-17,234
| -12% | -$351K |
|
133
IMAX
IMAX
$1.56B
| $2.31M | 0.09% |
82,463
-12,063
| -13% | -$337K |
|
134
Radware
RDWR
$1.06B
| $2.2M | 0.09% |
74,757
-10,015
| -12% | -$295K |
|
135
Coca-Cola Femsa
KOF
$17.3B
| $2.15M | 0.08% |
22,193
-3,040
| -12% | -$294K |
|
136
Silicon Motion
SIMO
$2.71B
| $2.12M | 0.08% |
28,161
-4,114
| -13% | -$309K |
|
137
Essent Group
ESNT
$6.22B
| $2.04M | 0.08% |
33,590
-4,794
| -12% | -$291K |
|
|
EFXT
138
Enerflex
EFXT
$1.25B
| $1.93M | 0.08% |
244,851
+45,886
| +23% | +$362K |
|
139
Intercorp Financial Services
IFS
$4.54B
| $1.93M | 0.08% |
+50,618
| New | +$1.93M |
|
140
Afya
AFYA
$1.36B
| $1.83M | 0.07% |
102,260
-14,271
| -12% | -$255K |
|
141
Alphabet (Google) Class C
GOOG
$2.75T
| $1.75M | 0.07% |
9,866
| – | – |
|
|
OBE
142
Obsidian Energy
OBE
$399M
| $1.72M | 0.07% |
309,082
-38,487
| -11% | -$214K |
|
143
Zegna
ZGN
$2.13B
| $1.72M | 0.07% |
200,620
-27,869
| -12% | -$238K |
|
144
Ituran Location and Control
ITRN
$658M
| $1.68M | 0.07% |
43,393
-4,738
| -10% | -$184K |
|
|
IMOS
145
ChipMOS TECHNOLOGIES
IMOS
$597M
| $1.63M | 0.06% |
89,889
-11,376
| -11% | -$206K |
|
146
Fidelis Insurance
FIHL
$1.84B
| $1.62M | 0.06% |
97,953
-13,315
| -12% | -$221K |
|
147
Dole
DOLE
$1.28B
| $1.6M | 0.06% |
114,044
-16,585
| -13% | -$232K |
|
148
Arcos Dorados Holdings
ARCO
$1.44B
| $1.49M | 0.06% |
189,235
-27,905
| -13% | -$220K |
|
149
Ero Copper
ERO
$1.5B
| $1.45M | 0.06% |
85,850
-12,469
| -13% | -$210K |
|
|
NOA
150
North American Construction
NOA
$391M
| $1.37M | 0.05% |
85,569
-11,413
| -12% | -$182K |
|