RG

Renaissance Group Portfolio holdings

AUM $2.57B
1-Year Return 31.66%
This Quarter Return
+9.28%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.18B
AUM Growth
+$142M
Cap. Flow
+$5.29M
Cap. Flow %
0.24%
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22

Top Buys

1
ANSS
Ansys
ANSS
$30.2M
2
CRM icon
Salesforce
CRM
$30.1M
3
AMAT icon
Applied Materials
AMAT
$28.5M
4
WEX icon
WEX
WEX
$23.4M
5
AMZN icon
Amazon
AMZN
$7.46M

Top Sells

1
HD icon
Home Depot
HD
$26.8M
2
ACN icon
Accenture
ACN
$26.5M
3
EA icon
Electronic Arts
EA
$24.5M
4
AKAM icon
Akamai
AKAM
$22M
5
ACGL icon
Arch Capital
ACGL
$12.6M

Sector Composition

1 Technology 32.39%
2 Healthcare 16.72%
3 Industrials 9.9%
4 Financials 8.44%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVEE
151
DELISTED
NV5 Global
NVEE
$1.36M 0.06%
52,164
+3,816
+8% +$99.2K
MTDR icon
152
Matador Resources
MTDR
$6.23B
$1.35M 0.06%
28,353
+2,042
+8% +$97.3K
NMIH icon
153
NMI Holdings
NMIH
$3.11B
$1.32M 0.06%
59,281
+4,151
+8% +$92.7K
GDYN icon
154
Grid Dynamics Holdings
GDYN
$666M
$1.32M 0.06%
115,072
+12,006
+12% +$138K
EVRI
155
DELISTED
Everi Holdings
EVRI
$1.31M 0.06%
76,180
+5,435
+8% +$93.2K
LAD icon
156
Lithia Motors
LAD
$8.72B
$1.29M 0.06%
5,632
+387
+7% +$88.6K
NEX
157
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.28M 0.06%
161,270
+12,920
+9% +$103K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$2.81T
$1.27M 0.06%
12,200
– –
HD icon
159
Home Depot
HD
$410B
$1.26M 0.06%
4,279
-90,693
-95% -$26.8M
ALRM icon
160
Alarm.com
ALRM
$2.85B
$1.23M 0.06%
24,434
+2,269
+10% +$114K
AFYA icon
161
Afya
AFYA
$1.35B
$1.22M 0.06%
109,199
+7,071
+7% +$78.9K
EA icon
162
Electronic Arts
EA
$42B
$1.19M 0.05%
9,894
-203,724
-95% -$24.5M
AZO icon
163
AutoZone
AZO
$70.8B
$1.1M 0.05%
447
-89
-17% -$219K
CSCO icon
164
Cisco
CSCO
$269B
$1.02M 0.05%
19,582
-1,874
-9% -$98K
WMT icon
165
Walmart
WMT
$805B
$1.01M 0.05%
20,454
-1,326
-6% -$65.2K
XOM icon
166
Exxon Mobil
XOM
$479B
$954K 0.04%
8,696
-2,403
-22% -$264K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.09T
$950K 0.04%
3,077
-870
-22% -$269K
PRFT
168
DELISTED
Perficient Inc
PRFT
$945K 0.04%
13,085
+805
+7% +$58.1K
ACN icon
169
Accenture
ACN
$158B
$943K 0.04%
3,300
-92,546
-97% -$26.5M
JPM icon
170
JPMorgan Chase
JPM
$835B
$891K 0.04%
6,834
-764
-10% -$99.6K
CMCSA icon
171
Comcast
CMCSA
$125B
$871K 0.04%
22,988
+870
+4% +$33K
CI icon
172
Cigna
CI
$81.2B
$851K 0.04%
3,332
-1,062
-24% -$271K
ORCL icon
173
Oracle
ORCL
$626B
$803K 0.04%
8,638
-2,735
-24% -$254K
PRU icon
174
Prudential Financial
PRU
$38.3B
$797K 0.04%
9,632
-1,523
-14% -$126K
SYY icon
175
Sysco
SYY
$39.5B
$760K 0.03%
9,839
-314
-3% -$24.3K
5 6
7
8 9