RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.84%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.31B
AUM Growth
+$133M
(+6.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12
Top Buys
| 1 |
Lam Research
LRCX
|
$33.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$31.3M |
| 3 |
Keysight
KEYS
|
$31.3M |
| 4 |
Cigna
CI
|
$31.1M |
| 5 |
Tecnoglass
TGLS
|
$6.86M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$30M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$26.1M |
| 3 |
Ulta Beauty
ULTA
|
$25.3M |
| 4 |
Raymond James Financial
RJF
|
$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Matador Resources
MTDR
$6.23B
| $1.57M | 0.07% |
30,034
+1,681
| +6% | +$88K |
|
152
Axon Enterprise
AXON
$57.3B
| $1.54M | 0.07% |
7,876
+440
| +6% | +$85.9K |
|
153
Evolent Health
EVH
$1.1B
| $1.53M | 0.07% |
50,454
+2,817
| +6% | +$85.4K |
|
|
NEX
154
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.52M | 0.07% |
170,548
+9,278
| +6% | +$82.9K |
|
|
NVEE
155
DELISTED
NV5 Global
NVEE
| $1.48M | 0.06% |
53,488
+1,324
| +3% | +$36.7K |
|
156
Alphabet (Google) Class C
GOOG
$2.81T
| $1.47M | 0.06% |
12,185
-15
| -0.1% | -$1.82K |
|
157
Fox Factory Holding Corp
FOXF
$1.18B
| $1.43M | 0.06% |
13,168
+735
| +6% | +$79.8K |
|
158
Alarm.com
ALRM
$2.85B
| $1.36M | 0.06% |
26,269
+1,835
| +8% | +$94.8K |
|
|
EVRI
159
DELISTED
Everi Holdings
EVRI
| $1.18M | 0.05% |
81,911
+5,731
| +8% | +$82.9K |
|
|
PRFT
160
DELISTED
Perficient Inc
PRFT
| $1.18M | 0.05% |
14,160
+1,075
| +8% | +$89.6K |
|
161
Grid Dynamics Holdings
GDYN
$666M
| $1.13M | 0.05% |
122,053
+6,981
| +6% | +$64.6K |
|
162
EPAM Systems
EPAM
$9.36B
| $1.09M | 0.05% |
4,851
+168
| +4% | +$37.8K |
|
163
Electronic Arts
EA
$42B
| $1.08M | 0.05% |
8,324
-1,570
| -16% | -$204K |
|
164
AutoZone
AZO
$70.8B
| $1.06M | 0.05% |
425
-22
| -5% | -$54.9K |
|
165
Walmart
WMT
$805B
| $998K | 0.04% |
19,047
-1,407
| -7% | -$73.7K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.09T
| $970K | 0.04% |
2,880
-197
| -6% | -$66.4K |
|
167
JPMorgan Chase
JPM
$835B
| $963K | 0.04% |
6,618
-216
| -3% | -$31.4K |
|
168
Cisco
CSCO
$269B
| $950K | 0.04% |
18,355
-1,227
| -6% | -$63.5K |
|
169
Comcast
CMCSA
$125B
| $909K | 0.04% |
21,871
-1,117
| -5% | -$46.4K |
|
170
Oracle
ORCL
$626B
| $900K | 0.04% |
7,560
-1,078
| -12% | -$128K |
|
171
Accenture
ACN
$158B
| $894K | 0.04% |
2,898
-402
| -12% | -$124K |
|
172
Exxon Mobil
XOM
$479B
| $870K | 0.04% |
8,156
-540
| -6% | -$57.6K |
|
173
Prudential Financial
PRU
$38.3B
| $810K | 0.04% |
9,176
-456
| -5% | -$40.2K |
|
174
Casey's General Stores
CASY
$18.5B
| $700K | 0.03% |
2,870
-382
| -12% | -$93.2K |
|
175
Labcorp
LH
$22.9B
| $685K | 0.03% |
3,303
-323
| -9% | -$67K |
|