RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+8.47%
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
+$67.3M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.4M |
| 2 |
Merck
MRK
|
$27.4M |
| 3 |
Cadence Design Systems
CDNS
|
$26.4M |
| 4 |
Waste Management
WM
|
$25.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$25.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 2 |
Norfolk Southern
NSC
|
$26M |
| 3 |
Oracle
ORCL
|
$24.9M |
| 4 |
Starbucks
SBUX
|
$24.6M |
| 5 |
IBM
IBM
|
$22.3M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
176
JBT Marel Corporation
JBTM
$7.24B
| $680K | 0.03% |
6,033
+1,604
| +36% | +$181K |
|
177
SPS Commerce
SPSC
$4.2B
| $674K | 0.03% |
+12,164
| New | +$674K |
|
|
QIWI
178
DELISTED
QIWI PLC
QIWI
| $673K | 0.03% |
34,744
-310
| -0.9% | -$6.01K |
|
179
Lattice Semiconductor
LSCC
$8.95B
| $670K | 0.03% |
+34,992
| New | +$670K |
|
180
Cactus
WHD
$2.93B
| $670K | 0.03% |
19,523
+4,425
| +29% | +$152K |
|
|
BEAT
181
DELISTED
BioTelemetry, Inc.
BEAT
| $665K | 0.03% |
14,362
+6,270
| +77% | +$290K |
|
182
RBC Bearings
RBC
$12.3B
| $649K | 0.03% |
4,099
+1,062
| +35% | +$168K |
|
|
AUO
183
DELISTED
AU Optronics Corp
AUO
| $647K | 0.03% |
197,874
-2,799
| -1% | -$9.15K |
|
|
UFS
184
DELISTED
DOMTAR CORPORATION (New)
UFS
| $646K | 0.03% |
16,902
-212
| -1% | -$8.1K |
|
185
Calavo Growers
CVGW
$485M
| $644K | 0.03% |
7,110
+1,664
| +31% | +$151K |
|
186
Verint Systems
VRNT
$1.23B
| $641K | 0.03% |
22,745
+5,441
| +31% | +$153K |
|
187
Five Below
FIVE
$8.43B
| $622K | 0.03% |
4,865
+1,244
| +34% | +$159K |
|
188
Yeti Holdings
YETI
$2.96B
| $616K | 0.03% |
+17,722
| New | +$616K |
|
|
ENV
189
DELISTED
ENVESTNET, INC.
ENV
| $612K | 0.03% |
8,787
+236
| +3% | +$16.4K |
|
|
NVEE
190
DELISTED
NV5 Global
NVEE
| $594K | 0.02% |
47,096
+16,152
| +52% | +$204K |
|
191
Mercury Systems
MRCY
$4.06B
| $580K | 0.02% |
+8,392
| New | +$580K |
|
192
Texas Roadhouse
TXRH
$11.2B
| $552K | 0.02% |
9,804
+1,624
| +20% | +$91.4K |
|
193
Alarm.com
ALRM
$2.84B
| $512K | 0.02% |
11,923
+2,981
| +33% | +$128K |
|
194
Criteo
CRTO
$1.22B
| $507K | 0.02% |
29,244
-170
| -0.6% | -$2.95K |
|
195
SPDR S&P 500 ETF Trust
SPY
$658B
| $446K | 0.02% |
1,385
-130
| -9% | -$41.9K |
|
196
American Eagle Outfitters
AEO
$3.14B
| $435K | 0.02% |
29,591
+5,040
| +21% | +$74.1K |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $415K | 0.02% |
9,412
| – | – |
|
198
Vanguard Real Estate ETF
VNQ
$34.6B
| $415K | 0.02% |
4,477
| – | – |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $403K | 0.02% |
9,059
| – | – |
|
200
Embotelladora Andina Series A
AKO.A
$3.08B
| $325K | 0.01% |
+20,811
| New | +$325K |
|