RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-4.9%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.22B
AUM Growth
-$236M
(-9.6%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
293
New
22
Increased
133
Reduced
76
Closed
24
Top Buys
| 1 |
Altria Group
MO
|
$29.2M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Raymond James Financial
RJF
|
$27.2M |
| 4 |
Itaú Unibanco
ITUB
|
$9.31M |
| 5 |
Vermilion Energy
VET
|
$8.2M |
Top Sells
| 1 |
RPM International
RPM
|
$32.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$28.8M |
| 3 |
PayPal
PYPL
|
$23.5M |
| 4 |
EOG Resources
EOG
|
$15.7M |
| 5 |
AerCap
AER
|
$10.8M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
151
DELISTED
Primo Water Corporation
PRMW
| $1.07M | 0.05% |
74,876
+21,369
| +40% | +$305K |
|
152
JPMorgan Chase
JPM
$809B
| $1.06M | 0.05% |
7,804
+144
| +2% | +$19.6K |
|
153
NMI Holdings
NMIH
$3.1B
| $1.06M | 0.05% |
51,307
+2,425
| +5% | +$50K |
|
154
Deckers Outdoor
DECK
$17.9B
| $1.05M | 0.05% |
23,076
+1,626
| +8% | +$74.2K |
|
155
Coca-Cola Femsa
KOF
$17.5B
| $1.05M | 0.05% |
19,165
+1,639
| +9% | +$90.1K |
|
156
Sysco
SYY
$39.4B
| $1.05M | 0.05% |
12,807
+220
| +2% | +$18K |
|
157
WNS Holdings
WNS
$3.24B
| $1.04M | 0.05% |
12,199
+1,008
| +9% | +$86.2K |
|
158
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.02M | 0.05% |
28,350
+2,091
| +8% | +$75K |
|
159
Comcast
CMCSA
$125B
| $1.01M | 0.05% |
21,539
+488
| +2% | +$22.8K |
|
160
Malibu Boats
MBUU
$648M
| $1.01M | 0.05% |
17,351
+905
| +6% | +$52.5K |
|
161
Casey's General Stores
CASY
$18.8B
| $984K | 0.04% |
4,965
+104
| +2% | +$20.6K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $980K | 0.04% |
11,567
+235
| +2% | +$19.9K |
|
163
Digital Turbine
APPS
$483M
| $974K | 0.04% |
22,228
+1,963
| +10% | +$86K |
|
164
Essent Group
ESNT
$6.29B
| $963K | 0.04% |
23,359
+2,542
| +12% | +$105K |
|
165
Magnachip Semiconductor
MX
$107M
| $951K | 0.04% |
56,259
+5,036
| +10% | +$85.1K |
|
166
Oracle
ORCL
$654B
| $908K | 0.04% |
10,970
-3,136
| -22% | -$260K |
|
167
Labcorp
LH
$23.2B
| $903K | 0.04% |
3,986
+82
| +2% | +$18.6K |
|
168
Camtek
CAMT
$3.6B
| $898K | 0.04% |
29,484
+2,454
| +9% | +$74.7K |
|
|
ECOM
169
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $894K | 0.04% |
53,952
+2,708
| +5% | +$44.9K |
|
170
MKS Inc. Common Stock
MKSI
$7.02B
| $890K | 0.04% |
5,934
+375
| +7% | +$56.2K |
|
171
Open Lending Corp
LPRO
$267M
| $877K | 0.04% |
46,389
+4,406
| +10% | +$83.3K |
|
172
Fox Factory Holding Corp
FOXF
$1.22B
| $868K | 0.04% |
8,863
+458
| +5% | +$44.9K |
|
|
DOOR
173
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $847K | 0.04% |
9,520
+984
| +12% | +$87.5K |
|
174
Silicon Motion
SIMO
$2.8B
| $846K | 0.04% |
12,661
+1,248
| +11% | +$83.4K |
|
175
Trex
TREX
$6.93B
| $833K | 0.04% |
12,750
+649
| +5% | +$42.4K |
|