RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-11.54%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.94B
AUM Growth
-$283M
(-13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18
Top Buys
| 1 |
W.W. Grainger
GWW
|
$25.5M |
| 2 |
PTC
PTC
|
$25.2M |
| 3 |
Arch Capital
ACGL
|
$23.4M |
| 4 |
Broadcom
AVGO
|
$22.7M |
| 5 |
Amazon
AMZN
|
$17.2M |
Top Sells
| 1 |
Donaldson
DCI
|
$20.3M |
| 2 |
Vertiv
VRT
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$17.6M |
| 4 |
NVIDIA
NVDA
|
$17.3M |
| 5 |
Fabrinet
FN
|
$9.32M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camtek
CAMT
$3.57B
| $1.03M | 0.05% |
41,434
+11,950
| +41% | +$297K |
|
152
Intercorp Financial Services
IFS
$4.55B
| $1.03M | 0.05% |
43,860
+9,950
| +29% | +$233K |
|
153
Deckers Outdoor
DECK
$18.4B
| $1.01M | 0.05% |
23,796
+720
| +3% | +$30.7K |
|
154
KB Home
KBH
$4.49B
| $996K | 0.05% |
34,995
+1,283
| +4% | +$36.5K |
|
155
TTEC Holdings
TTEC
$185M
| $987K | 0.05% |
14,544
+733
| +5% | +$49.7K |
|
|
156
Donaldson
DCI
$9.39B
| $978K | 0.05% |
20,308
-420,735
| -95% | -$20.3M |
|
157
McKesson
MCK
$86B
| $946K | 0.05% |
+2,901
| New | +$946K |
|
158
Coherent
COHR
$14.9B
| $944K | 0.05% |
18,530
+463
| +3% | +$23.6K |
|
159
Comcast
CMCSA
$125B
| $922K | 0.05% |
23,503
+1,964
| +9% | +$77K |
|
160
Walmart
WMT
$805B
| $915K | 0.05% |
22,569
+36
| +0.2% | +$1.46K |
|
161
Cisco
CSCO
$269B
| $911K | 0.05% |
21,368
+143
| +0.7% | +$6.1K |
|
162
Sysco
SYY
$39.5B
| $902K | 0.05% |
10,643
-2,164
| -17% | -$183K |
|
163
NMI Holdings
NMIH
$3.11B
| $897K | 0.05% |
53,871
+2,564
| +5% | +$42.7K |
|
164
JPMorgan Chase
JPM
$835B
| $894K | 0.05% |
7,943
+139
| +2% | +$15.6K |
|
165
Dominion Energy
D
$50.2B
| $891K | 0.05% |
+11,170
| New | +$891K |
|
|
AMED
166
DELISTED
Amedisys
AMED
| $888K | 0.05% |
8,443
+421
| +5% | +$44.3K |
|
167
OptimizeRx
OPRX
$345M
| $879K | 0.05% |
32,085
+1,598
| +5% | +$43.8K |
|
168
Crown Holdings
CCK
$10.7B
| $856K | 0.04% |
9,286
-13
| -0.1% | -$1.2K |
|
|
VLRS
169
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $851K | 0.04% |
82,861
+16,932
| +26% | +$174K |
|
170
Oracle
ORCL
$626B
| $834K | 0.04% |
11,942
+972
| +9% | +$67.9K |
|
171
Casey's General Stores
CASY
$18.5B
| $833K | 0.04% |
4,501
-464
| -9% | -$85.9K |
|
172
Labcorp
LH
$22.9B
| $805K | 0.04% |
3,996
+10
| +0.3% | +$2.02K |
|
173
AT&T
T
$212B
| $801K | 0.04% |
38,212
+1,682
| +5% | +$35.3K |
|
174
Ero Copper
ERO
$1.52B
| $780K | 0.04% |
92,479
+19,171
| +26% | +$162K |
|
|
175
Ross Stores
ROST
$50B
| $762K | 0.04% |
10,846
-251,136
| -96% | -$17.6M |
|