RG

Renaissance Group Portfolio holdings

AUM $2.57B
1-Year Return 31.66%
This Quarter Return
+2.13%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.36B
AUM Growth
-$103M
Cap. Flow
-$125M
Cap. Flow %
-5.3%
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36

Top Buys

1
SYY icon
Sysco
SYY
$29.9M
2
LHX icon
L3Harris
LHX
$28.2M
3
AKAM icon
Akamai
AKAM
$27.5M
4
CHD icon
Church & Dwight Co
CHD
$27.3M
5
GPN icon
Global Payments
GPN
$27.1M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$29.8M
2
XLNX
Xilinx Inc
XLNX
$26.1M
3
SNA icon
Snap-on
SNA
$25.2M
4
ROK icon
Rockwell Automation
ROK
$24.2M
5
CCL icon
Carnival Corp
CCL
$20.2M

Sector Composition

1 Technology 23.81%
2 Industrials 13.42%
3 Financials 12.35%
4 Healthcare 10.08%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQY icon
176
HealthEquity
HQY
$8.45B
$440K 0.02%
+7,691
New +$440K
JBTM
177
JBT Marel Corporation
JBTM
$7.39B
$440K 0.02%
4,429
-7
-0.2% -$695
PLCE icon
178
Children's Place
PLCE
$115M
$439K 0.02%
5,704
-12
-0.2% -$924
WAL icon
179
Western Alliance Bancorporation
WAL
$10B
$437K 0.02%
9,493
+294
+3% +$13.5K
WHD icon
180
Cactus
WHD
$2.91B
$437K 0.02%
15,098
+287
+2% +$8.31K
TXRH icon
181
Texas Roadhouse
TXRH
$11.3B
$430K 0.02%
8,180
-17
-0.2% -$894
FIX icon
182
Comfort Systems
FIX
$25.1B
$428K 0.02%
9,681
-18
-0.2% -$796
LFUS icon
183
Littelfuse
LFUS
$6.36B
$426K 0.02%
2,402
+19
+0.8% +$3.37K
NSP icon
184
Insperity
NSP
$2.09B
$426K 0.02%
4,319
-393
-8% -$38.8K
TTD icon
185
Trade Desk
TTD
$25.4B
$424K 0.02%
22,610
-2,100
-8% -$39.4K
FOXF icon
186
Fox Factory Holding Corp
FOXF
$1.18B
$419K 0.02%
6,731
+32
+0.5% +$1.99K
ALRM icon
187
Alarm.com
ALRM
$2.82B
$417K 0.02%
8,942
+192
+2% +$8.95K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34.2B
$417K 0.02%
4,477
– –
TREE icon
189
LendingTree
TREE
$941M
$411K 0.02%
1,323
-121
-8% -$37.6K
PRLB icon
190
Protolabs
PRLB
$1.19B
$405K 0.02%
3,971
-6
-0.2% -$612
AEO icon
191
American Eagle Outfitters
AEO
$3.11B
$398K 0.02%
24,551
+189
+0.8% +$3.06K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$170B
$387K 0.02%
9,412
– –
UVE icon
193
Universal Insurance Holdings
UVE
$720M
$380K 0.02%
12,670
-24
-0.2% -$720
VRNT icon
194
Verint Systems
VRNT
$1.23B
$377K 0.02%
+17,304
New +$377K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$365K 0.02%
9,059
– –
LOPE icon
196
Grand Canyon Education
LOPE
$5.8B
$355K 0.02%
3,618
-1,122
-24% -$110K
PATK icon
197
Patrick Industries
PATK
$3.77B
$351K 0.01%
12,288
+112
+0.9% +$3.2K
BEAT
198
DELISTED
BioTelemetry, Inc.
BEAT
$330K 0.01%
8,092
-17
-0.2% -$693
SPG icon
199
Simon Property Group
SPG
$59B
$321K 0.01%
2,063
-63
-3% -$9.8K
SUPN icon
200
Supernus Pharmaceuticals
SUPN
$2.54B
$288K 0.01%
10,496
+380
+4% +$10.4K
6 7
8
9 10