RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.71%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.04B
AUM Growth
+$179M
(+9.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
282
New
12
Increased
97
Reduced
147
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$27.7M |
| 2 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
$6.53M |
| 3 |
AXIS Capital
AXS
|
$6.19M |
| 4 |
Golar LNG
GLNG
|
$4.8M |
| 5 |
Lockheed Martin
LMT
|
$2.67M |
Top Sells
| 1 |
Revvity
RVTY
|
$24.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.75M |
| 4 |
Vipshop
VIPS
|
$5.71M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.92M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 9.7% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TopBuild
BLD
$12.1B
| $1.2M | 0.06% |
7,660
-55
| -0.7% | -$8.61K |
|
152
Magnachip Semiconductor
MX
$106M
| $1.16M | 0.06% |
123,739
+32,731
| +36% | +$307K |
|
153
KB Home
KBH
$4.49B
| $1.16M | 0.06% |
36,394
+207
| +0.6% | +$6.59K |
|
154
Grid Dynamics Holdings
GDYN
$666M
| $1.16M | 0.06% |
103,066
-2,602
| -2% | -$29.2K |
|
155
NMI Holdings
NMIH
$3.11B
| $1.15M | 0.06% |
55,130
+349
| +0.6% | +$7.29K |
|
156
Prudential Financial
PRU
$38.3B
| $1.11M | 0.05% |
11,155
-360
| -3% | -$35.8K |
|
157
Alarm.com
ALRM
$2.85B
| $1.1M | 0.05% |
22,165
-612
| -3% | -$30.3K |
|
158
Alphabet (Google) Class C
GOOG
$2.81T
| $1.08M | 0.05% |
12,200
-220
| -2% | -$19.5K |
|
159
Fox Factory Holding Corp
FOXF
$1.18B
| $1.08M | 0.05% |
11,813
+172
| +1% | +$15.7K |
|
160
Lithia Motors
LAD
$8.72B
| $1.07M | 0.05% |
5,245
+52
| +1% | +$10.6K |
|
161
Walmart
WMT
$805B
| $1.03M | 0.05% |
21,780
-255
| -1% | -$12.1K |
|
162
STAAR Surgical
STAA
$1.38B
| $1.03M | 0.05% |
21,184
-149
| -0.7% | -$7.23K |
|
163
Cisco
CSCO
$269B
| $1.02M | 0.05% |
21,456
-160
| -0.7% | -$7.62K |
|
164
JPMorgan Chase
JPM
$835B
| $1.02M | 0.05% |
7,598
-148
| -2% | -$19.8K |
|
|
EVRI
165
DELISTED
Everi Holdings
EVRI
| $1.02M | 0.05% |
70,745
+672
| +1% | +$9.64K |
|
166
TechTarget
TTGT
$404M
| $972K | 0.05% |
22,035
-523
| -2% | -$23.1K |
|
167
Casey's General Stores
CASY
$18.5B
| $950K | 0.05% |
4,236
-92
| -2% | -$20.6K |
|
168
First Foundation Inc
FFWM
$502M
| $948K | 0.05% |
66,150
-2,805
| -4% | -$40.2K |
|
169
Oracle
ORCL
$626B
| $930K | 0.05% |
11,373
-90
| -0.8% | -$7.36K |
|
170
AbbVie
ABBV
$376B
| $882K | 0.04% |
5,456
-1,661
| -23% | -$268K |
|
171
SiTime
SITM
$5.99B
| $873K | 0.04% |
8,591
+55
| +0.6% | +$5.59K |
|
|
PRFT
172
DELISTED
Perficient Inc
PRFT
| $858K | 0.04% |
12,280
+196
| +2% | +$13.7K |
|
173
Donaldson
DCI
$9.39B
| $856K | 0.04% |
14,546
-156
| -1% | -$9.18K |
|
174
Sysco
SYY
$39.5B
| $776K | 0.04% |
10,153
-99
| -1% | -$7.57K |
|
175
Comcast
CMCSA
$125B
| $773K | 0.04% |
22,118
-1,318
| -6% | -$46.1K |
|