RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-2.14%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.19B
AUM Growth
-$126M
(-5.4%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
288
New
17
Increased
89
Reduced
126
Closed
23
Top Buys
| 1 |
Everest Group
EG
|
$31.1M |
| 2 |
Lincoln Electric
LECO
|
$28.4M |
| 3 |
Netflix
NFLX
|
$22.7M |
| 4 |
Perion Network
PERI
|
$5.45M |
| 5 |
BJs Wholesale Club
BJ
|
$3.58M |
Top Sells
| 1 |
Waste Management
WM
|
$27.8M |
| 2 |
CBRE Group
CBRE
|
$24.6M |
| 3 |
Dollar General
DG
|
$21.4M |
| 4 |
NEXN
Nexxen International
NEXN
|
$8.59M |
| 5 |
KLA
KLAC
|
$5.99M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 9.32% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
InMode
INMD
$911M
| $1.49M | 0.07% |
+48,783
| New | +$1.49M |
|
152
Lantheus
LNTH
$3.66B
| $1.48M | 0.07% |
21,350
+262
| +1% | +$18.2K |
|
153
Addus HomeCare
ADUS
$2.06B
| $1.47M | 0.07% |
17,200
+243
| +1% | +$20.7K |
|
|
154
CBRE Group
CBRE
$48.1B
| $1.41M | 0.06% |
19,077
-333,217
| -95% | -$24.6M |
|
155
Paycom
PAYC
$12.6B
| $1.4M | 0.06% |
5,391
+61
| +1% | +$15.8K |
|
156
Fox Factory Holding Corp
FOXF
$1.18B
| $1.32M | 0.06% |
13,325
+157
| +1% | +$15.6K |
|
|
NVEE
157
DELISTED
NV5 Global
NVEE
| $1.3M | 0.06% |
54,192
+704
| +1% | +$16.9K |
|
|
MODN
158
DELISTED
MODEL N, INC.
MODN
| $1.26M | 0.06% |
51,792
+1,483
| +3% | +$36.2K |
|
159
EPAM Systems
EPAM
$9.36B
| $1.25M | 0.06% |
4,903
+52
| +1% | +$13.3K |
|
160
AutoZone
AZO
$70.8B
| $1.07M | 0.05% |
422
-3
| -0.7% | -$7.62K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.05% |
2,843
-37
| -1% | -$13.2K |
|
162
Walmart
WMT
$805B
| $993K | 0.05% |
18,633
-414
| -2% | -$22.1K |
|
163
Exxon Mobil
XOM
$479B
| $967K | 0.04% |
8,090
-66
| -0.8% | -$7.89K |
|
164
Cisco
CSCO
$269B
| $964K | 0.04% |
17,929
-426
| -2% | -$22.9K |
|
165
JPMorgan Chase
JPM
$835B
| $950K | 0.04% |
6,549
-69
| -1% | -$10K |
|
166
Comcast
CMCSA
$125B
| $949K | 0.04% |
21,400
-471
| -2% | -$20.9K |
|
167
Prudential Financial
PRU
$38.3B
| $863K | 0.04% |
9,092
-84
| -0.9% | -$7.97K |
|
|
PRFT
168
DELISTED
Perficient Inc
PRFT
| $809K | 0.04% |
13,985
-175
| -1% | -$10.1K |
|
169
Accenture
ACN
$158B
| $783K | 0.04% |
2,551
-347
| -12% | -$107K |
|
170
Casey's General Stores
CASY
$18.5B
| $761K | 0.03% |
2,803
-67
| -2% | -$18.2K |
|
171
Electronic Arts
EA
$42B
| $753K | 0.03% |
6,252
-2,072
| -25% | -$249K |
|
172
Ross Stores
ROST
$50B
| $726K | 0.03% |
+6,427
| New | +$726K |
|
|
173
Waste Management
WM
$90.6B
| $725K | 0.03% |
4,758
-182,685
| -97% | -$27.8M |
|
174
Oracle
ORCL
$626B
| $675K | 0.03% |
6,376
-1,184
| -16% | -$125K |
|
175
Crown Holdings
CCK
$10.7B
| $655K | 0.03% |
7,401
-99
| -1% | -$8.76K |
|