RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.32%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.43B
AUM Growth
-$134M
(-5.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
58
Reduced
131
Closed
62
Top Buys
| 1 |
Applovin
APP
|
$40.2M |
| 2 |
Arista Networks
ANET
|
$35.7M |
| 3 |
KKR & Co
KKR
|
$35M |
| 4 |
Tradeweb Markets
TW
|
$34.9M |
| 5 |
Neurocrine Biosciences
NBIX
|
$23.5M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$32.7M |
| 2 |
Everest Group
EG
|
$31.8M |
| 3 |
Illinois Tool Works
ITW
|
$31.4M |
| 4 |
Target
TGT
|
$30M |
| 5 |
Lincoln Electric
LECO
|
$26.8M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alarm.com
ALRM
$2.85B
| $2.19M | 0.09% |
40,083
+2,587
| +7% | +$141K |
|
152
Integral Ad Science
IAS
$1.45B
| $2.11M | 0.09% |
195,079
+14,771
| +8% | +$160K |
|
153
Methanex
MEOH
$2.87B
| $2.09M | 0.09% |
50,562
-4,551
| -8% | -$188K |
|
154
Orion
OEC
$579M
| $2M | 0.08% |
112,029
-9,770
| -8% | -$174K |
|
155
WNS Holdings
WNS
$3.24B
| $1.72M | 0.07% |
32,675
-2,851
| -8% | -$150K |
|
156
Lattice Semiconductor
LSCC
$9.03B
| $1.71M | 0.07% |
32,196
+1,860
| +6% | +$98.7K |
|
157
Alphabet (Google) Class C
GOOG
$2.81T
| $1.66M | 0.07% |
9,906
-1,063
| -10% | -$178K |
|
|
OBE
158
Obsidian Energy
OBE
$405M
| $1.65M | 0.07% |
298,433
-24,394
| -8% | -$135K |
|
159
Camtek
CAMT
$3.57B
| $1.56M | 0.06% |
19,480
-8,991
| -32% | -$718K |
|
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $1.5M | 0.06% |
3,224
-70,255
| -96% | -$32.7M |
|
|
VLRS
161
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $1.49M | 0.06% |
235,861
-19,854
| -8% | -$126K |
|
162
Fortinet
FTNT
$58.6B
| $1.38M | 0.06% |
17,847
-659
| -4% | -$51.1K |
|
163
Simon Property Group
SPG
$59.3B
| $1.38M | 0.06% |
8,144
-250
| -3% | -$42.3K |
|
164
Carlisle Companies
CSL
$16.8B
| $1.19M | 0.05% |
2,647
+758
| +40% | +$341K |
|
165
InMode
INMD
$911M
| $1.18M | 0.05% |
69,802
+4,147
| +6% | +$70.3K |
|
166
Walmart
WMT
$805B
| $1.13M | 0.05% |
13,963
-711
| -5% | -$57.4K |
|
167
CDW
CDW
$21.8B
| $1.07M | 0.04% |
4,749
-1,134
| -19% | -$257K |
|
168
JPMorgan Chase
JPM
$835B
| $1.07M | 0.04% |
5,061
-216
| -4% | -$45.5K |
|
169
Lockheed Martin
LMT
$107B
| $1.04M | 0.04% |
1,783
-98
| -5% | -$57.3K |
|
170
AutoZone
AZO
$70.8B
| $1.04M | 0.04% |
330
-11
| -3% | -$34.7K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.04% |
2,185
-76
| -3% | -$35K |
|
172
AbbVie
ABBV
$376B
| $999K | 0.04% |
5,059
+1,705
| +51% | +$337K |
|
|
173
Everest Group
EG
$14.5B
| $993K | 0.04% |
2,534
-81,060
| -97% | -$31.8M |
|
174
Exxon Mobil
XOM
$479B
| $943K | 0.04% |
8,043
-257
| -3% | -$30.1K |
|
175
Oracle
ORCL
$626B
| $869K | 0.04% |
5,097
-287
| -5% | -$48.9K |
|