RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+4.7%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.47B
AUM Growth
-$38.2M
(-1.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18
Top Buys
| 1 |
Motorola Solutions
MSI
|
$29.4M |
| 2 |
Cintas
CTAS
|
$28.9M |
| 3 |
Labcorp
LH
|
$26.9M |
| 4 |
Fortinet
FTNT
|
$26.7M |
| 5 |
CBRE Group
CBRE
|
$26.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$27.4M |
| 2 |
Cognizant
CTSH
|
$25.6M |
| 3 |
Burlington
BURL
|
$25M |
| 4 |
Dick's Sporting Goods
DKS
|
$24.9M |
| 5 |
Biogen
BIIB
|
$18.5M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 14.21% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insperity
NSP
$2.03B
| $576K | 0.02% |
4,712
-231
| -5% | -$28.2K |
|
152
Encompass Health
EHC
$12.6B
| $567K | 0.02% |
11,245
-136
| -1% | -$6.86K |
|
|
AUO
153
DELISTED
AU Optronics Corp
AUO
| $565K | 0.02% |
190,910
+11,483
| +6% | +$34K |
|
154
Trade Desk
TTD
$25.5B
| $563K | 0.02% |
24,710
-690
| -3% | -$15.7K |
|
155
Masimo
MASI
$8B
| $559K | 0.02% |
3,754
-217
| -5% | -$32.3K |
|
156
Grand Canyon Education
LOPE
$5.74B
| $555K | 0.02% |
4,740
+12
| +0.3% | +$1.41K |
|
157
Fox Factory Holding Corp
FOXF
$1.22B
| $553K | 0.02% |
6,699
-941
| -12% | -$77.7K |
|
158
Topgolf Callaway Brands
MODG
$1.7B
| $549K | 0.02% |
31,972
+293
| +0.9% | +$5.03K |
|
159
Qualys
QLYS
$4.87B
| $548K | 0.02% |
6,297
-100
| -2% | -$8.7K |
|
160
Children's Place
PLCE
$121M
| $545K | 0.02% |
5,716
-10
| -0.2% | -$953 |
|
161
Generac Holdings
GNRC
$10.6B
| $539K | 0.02% |
7,762
-1,437
| -16% | -$99.8K |
|
|
JBTM
162
JBT Marel Corporation
JBTM
$7.35B
| $537K | 0.02% |
4,436
-44
| -1% | -$5.33K |
|
|
MDSO
163
DELISTED
Medidata Solutions, Inc.
MDSO
| $537K | 0.02% |
5,930
-1,605
| -21% | -$145K |
|
164
Paylocity
PCTY
$9.62B
| $534K | 0.02% |
5,692
-798
| -12% | -$74.9K |
|
165
Trex
TREX
$6.93B
| $532K | 0.02% |
14,838
-166
| -1% | -$5.95K |
|
166
Monolithic Power Systems
MPWR
$41.5B
| $525K | 0.02% |
3,863
+24
| +0.6% | +$3.26K |
|
167
EXL Service
EXLS
$7.26B
| $520K | 0.02% |
39,295
-625
| -2% | -$8.27K |
|
|
PRFT
168
DELISTED
Perficient Inc
PRFT
| $515K | 0.02% |
+15,003
| New | +$515K |
|
169
Merit Medical Systems
MMSI
$5.51B
| $513K | 0.02% |
8,614
-397
| -4% | -$23.6K |
|
170
Ubiquiti
UI
$34.9B
| $512K | 0.02% |
3,897
-839
| -18% | -$110K |
|
|
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
| $510K | 0.02% |
5,147
-79
| -2% | -$7.83K |
|
172
Ziff Davis
ZD
$1.56B
| $507K | 0.02% |
6,563
-178
| -3% | -$13.8K |
|
173
RBC Bearings
RBC
$12.2B
| $504K | 0.02% |
3,020
-159
| -5% | -$26.5K |
|
|
CCMP
174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $501K | 0.02% |
4,553
+128
| +3% | +$14.1K |
|
175
Mitek Systems
MITK
$448M
| $496K | 0.02% |
+49,928
| New | +$496K |
|