RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+12.02%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.41B
AUM Growth
+$225M
(+10%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
284
New
19
Increased
100
Reduced
135
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
$35.7M |
| 2 |
Gartner
IT
|
$32.8M |
| 3 |
Netflix
NFLX
|
$4.96M |
| 4 |
Keysight
KEYS
|
$3.64M |
| 5 |
e.l.f. Beauty
ELF
|
$2.73M |
Top Sells
| 1 |
Altria Group
MO
|
$24.9M |
| 2 |
Genpact
G
|
$22.2M |
| 3 |
Adobe
ADBE
|
$8.62M |
| 4 |
McKesson
MCK
|
$4.87M |
| 5 |
Cigna
CI
|
$4.28M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shoals Technologies Group
SHLS
$1.2B
| $1.4M | 0.06% |
90,215
-2,573
| -3% | -$40K |
|
152
Patterson-UTI
PTEN
$2.25B
| $1.36M | 0.06% |
126,049
-3,444
| -3% | -$37.2K |
|
|
MODN
153
DELISTED
MODEL N, INC.
MODN
| $1.34M | 0.06% |
49,756
-2,036
| -4% | -$55K |
|
154
XPEL
XPEL
$993M
| $1.33M | 0.06% |
24,610
-633
| -3% | -$34.2K |
|
155
CBRE Group
CBRE
$48.1B
| $1.33M | 0.05% |
14,224
-4,853
| -25% | -$453K |
|
156
Lantheus
LNTH
$3.66B
| $1.29M | 0.05% |
20,804
-546
| -3% | -$34K |
|
157
Paycom
PAYC
$12.6B
| $1.07M | 0.04% |
5,172
-219
| -4% | -$45.1K |
|
158
InMode
INMD
$911M
| $1.05M | 0.04% |
47,320
-1,463
| -3% | -$32.6K |
|
159
JPMorgan Chase
JPM
$835B
| $922K | 0.04% |
5,414
-1,135
| -17% | -$193K |
|
160
AutoZone
AZO
$70.8B
| $893K | 0.04% |
346
-76
| -18% | -$196K |
|
161
Fox Factory Holding Corp
FOXF
$1.18B
| $876K | 0.04% |
12,943
-382
| -3% | -$25.8K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.09T
| $820K | 0.03% |
2,294
-549
| -19% | -$196K |
|
163
Waste Management
WM
$90.6B
| $800K | 0.03% |
4,469
-289
| -6% | -$51.8K |
|
164
Walmart
WMT
$805B
| $773K | 0.03% |
14,685
-3,948
| -21% | -$208K |
|
165
Comcast
CMCSA
$125B
| $759K | 0.03% |
17,316
-4,084
| -19% | -$179K |
|
166
Cisco
CSCO
$269B
| $738K | 0.03% |
14,613
-3,316
| -18% | -$167K |
|
167
Capital One
COF
$145B
| $724K | 0.03% |
5,519
-77
| -1% | -$10.1K |
|
168
Ross Stores
ROST
$50B
| $711K | 0.03% |
5,143
-1,284
| -20% | -$178K |
|
169
Electronic Arts
EA
$42B
| $702K | 0.03% |
5,133
-1,119
| -18% | -$153K |
|
170
Exxon Mobil
XOM
$479B
| $692K | 0.03% |
6,909
-1,181
| -15% | -$118K |
|
|
171
Genpact
G
$7.84B
| $635K | 0.03% |
18,282
-639,631
| -97% | -$22.2M |
|
172
Home Depot
HD
$410B
| $623K | 0.03% |
1,801
-4
| -0.2% | -$1.38K |
|
173
Oracle
ORCL
$626B
| $573K | 0.02% |
5,448
-928
| -15% | -$97.7K |
|
174
Labcorp
LH
$22.9B
| $571K | 0.02% |
2,517
-303
| -11% | -$68.8K |
|
175
Sysco
SYY
$39.5B
| $564K | 0.02% |
7,722
-1,158
| -13% | -$84.6K |
|