RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-14.43%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.8B
AUM Growth
-$633M
(-26%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23M |
| 2 |
Roper Technologies
ROP
|
$21.7M |
| 3 |
Accenture
ACN
|
$21.6M |
| 4 |
Electronic Arts
EA
|
$21.5M |
| 5 |
ServiceNow
NOW
|
$20.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$28.9M |
| 2 |
Fidelity National Information Services
FIS
|
$27.9M |
| 3 |
Boeing
BA
|
$23.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$22.8M |
| 5 |
Crown Holdings
CCK
|
$21M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 14.59% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.2B
| $556K | 0.03% |
15,792
-1,331
| -8% | -$46.9K |
|
|
NVEE
152
DELISTED
NV5 Global
NVEE
| $550K | 0.03% |
53,268
+6,172
| +13% | +$63.7K |
|
|
DOOR
153
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $548K | 0.03% |
11,541
-644
| -5% | -$30.6K |
|
154
RBC Bearings
RBC
$12.2B
| $547K | 0.03% |
4,849
+750
| +18% | +$84.6K |
|
155
AT&T
T
$212B
| $543K | 0.03% |
24,674
-2,337
| -9% | -$51.4K |
|
156
SiriusPoint
SPNT
$2.19B
| $533K | 0.03% |
+71,911
| New | +$533K |
|
157
Williams Companies
WMB
$69.9B
| $532K | 0.03% |
+37,571
| New | +$532K |
|
|
PRFT
158
DELISTED
Perficient Inc
PRFT
| $529K | 0.03% |
19,516
+1,592
| +9% | +$43.2K |
|
159
NetApp
NTAP
$23.7B
| $507K | 0.03% |
12,169
-145
| -1% | -$6.04K |
|
160
Texas Roadhouse
TXRH
$11.2B
| $503K | 0.03% |
12,190
+2,386
| +24% | +$98.5K |
|
161
Fox Factory Holding Corp
FOXF
$1.22B
| $496K | 0.03% |
11,800
+901
| +8% | +$37.9K |
|
|
JBTM
162
JBT Marel Corporation
JBTM
$7.35B
| $494K | 0.03% |
6,649
+616
| +10% | +$45.8K |
|
163
Colliers International
CIGI
$8.43B
| $487K | 0.03% |
10,151
-169
| -2% | -$8.11K |
|
164
LendingTree
TREE
$978M
| $479K | 0.03% |
2,614
+286
| +12% | +$52.4K |
|
165
Euronet Worldwide
EEFT
$3.74B
| $477K | 0.03% |
5,566
+517
| +10% | +$44.3K |
|
|
PRMW
166
DELISTED
Primo Water Corporation
PRMW
| $477K | 0.03% |
52,614
-270
| -0.5% | -$2.45K |
|
167
Sysco
SYY
$39.4B
| $463K | 0.03% |
10,140
-348,477
| -97% | -$15.9M |
|
|
CZZ
168
DELISTED
Cosan Limited
CZZ
| $458K | 0.03% |
37,203
-50
| -0.1% | -$616 |
|
169
e.l.f. Beauty
ELF
$7.6B
| $433K | 0.02% |
+44,048
| New | +$433K |
|
170
Western Alliance Bancorporation
WAL
$10B
| $432K | 0.02% |
14,117
+325
| +2% | +$9.95K |
|
171
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $421K | 0.02% |
15,635
-305
| -2% | -$8.21K |
|
172
Performance Food Group
PFGC
$16.5B
| $418K | 0.02% |
16,923
+868
| +5% | +$21.4K |
|
173
EOG Resources
EOG
$64.4B
| $417K | 0.02% |
+11,612
| New | +$417K |
|
|
AUO
174
DELISTED
AU Optronics Corp
AUO
| $416K | 0.02% |
198,484
+610
| +0.3% | +$1.28K |
|
175
Capital One
COF
$142B
| $415K | 0.02% |
8,234
-844
| -9% | -$42.5K |
|