RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-2.19%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.86B
AUM Growth
-$77.5M
(-4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
292
New
15
Increased
136
Reduced
78
Closed
22
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$25.8M |
| 2 |
McKesson
MCK
|
$25M |
| 3 |
PayPal
PYPL
|
$24.8M |
| 4 |
Humana
HUM
|
$24.2M |
| 5 |
Chemed
CHE
|
$22.5M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$24M |
| 2 |
Zoetis
ZTS
|
$22.8M |
| 3 |
S&P Global
SPGI
|
$22M |
| 4 |
Lam Research
LRCX
|
$18.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$10.5B
| $1.04M | 0.06% |
5,857
+191
| +3% | +$34K |
|
152
Methanex
MEOH
$2.87B
| $1.04M | 0.06% |
32,633
+3,995
| +14% | +$127K |
|
153
Millicom
TIGO
$8B
| $1.04M | 0.06% |
91,159
+39,146
| +75% | +$447K |
|
|
VLRS
154
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $1.04M | 0.06% |
148,278
+65,417
| +79% | +$457K |
|
155
Intercorp Financial Services
IFS
$4.55B
| $1.03M | 0.06% |
51,283
+7,423
| +17% | +$149K |
|
156
Exxon Mobil
XOM
$479B
| $1.01M | 0.05% |
+11,432
| New | +$1.01M |
|
157
Omnicell
OMCL
$1.52B
| $1M | 0.05% |
11,514
+266
| +2% | +$23.1K |
|
158
Prudential Financial
PRU
$38.3B
| $988K | 0.05% |
11,515
-476
| -4% | -$40.8K |
|
|
TRVG
159
trivago
TRVG
$233M
| $987K | 0.05% |
170,210
+17,924
| +12% | +$104K |
|
|
160
Lam Research
LRCX
$127B
| $978K | 0.05% |
26,730
-506,200
| -95% | -$18.5M |
|
161
AbbVie
ABBV
$376B
| $955K | 0.05% |
7,117
-537
| -7% | -$72.1K |
|
162
Walmart
WMT
$805B
| $953K | 0.05% |
22,035
-534
| -2% | -$23.1K |
|
163
KB Home
KBH
$4.49B
| $938K | 0.05% |
36,187
+1,192
| +3% | +$30.9K |
|
164
Magnachip Semiconductor
MX
$106M
| $932K | 0.05% |
91,008
+13,606
| +18% | +$139K |
|
|
IMOS
165
ChipMOS TECHNOLOGIES
IMOS
$604M
| $922K | 0.05% |
49,771
+8,154
| +20% | +$151K |
|
166
Fox Factory Holding Corp
FOXF
$1.18B
| $921K | 0.05% |
11,641
+2,446
| +27% | +$194K |
|
167
Casey's General Stores
CASY
$18.5B
| $877K | 0.05% |
4,328
-173
| -4% | -$35.1K |
|
168
Cisco
CSCO
$269B
| $865K | 0.05% |
21,616
+248
| +1% | +$9.92K |
|
|
AMED
169
DELISTED
Amedisys
AMED
| $845K | 0.05% |
8,728
+285
| +3% | +$27.6K |
|
170
JPMorgan Chase
JPM
$835B
| $809K | 0.04% |
7,746
-197
| -2% | -$20.6K |
|
|
PRFT
171
DELISTED
Perficient Inc
PRFT
| $786K | 0.04% |
12,084
+399
| +3% | +$26K |
|
172
Target
TGT
$42.1B
| $777K | 0.04% |
5,234
+33
| +0.6% | +$4.9K |
|
173
Dominion Energy
D
$50.2B
| $742K | 0.04% |
10,740
-430
| -4% | -$29.7K |
|
174
Sysco
SYY
$39.5B
| $725K | 0.04% |
10,252
-391
| -4% | -$27.7K |
|
175
Crown Holdings
CCK
$10.7B
| $724K | 0.04% |
8,939
-347
| -4% | -$28.1K |
|