RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-11.54%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.94B
AUM Growth
-$283M
(-13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18
Top Buys
| 1 |
W.W. Grainger
GWW
|
$25.5M |
| 2 |
PTC
PTC
|
$25.2M |
| 3 |
Arch Capital
ACGL
|
$23.4M |
| 4 |
Broadcom
AVGO
|
$22.7M |
| 5 |
Amazon
AMZN
|
$17.2M |
Top Sells
| 1 |
Donaldson
DCI
|
$20.3M |
| 2 |
Vertiv
VRT
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$17.6M |
| 4 |
NVIDIA
NVDA
|
$17.3M |
| 5 |
Fabrinet
FN
|
$9.32M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Millicom
TIGO
$7.88B
| $747K | 0.04% |
+52,013
| New | +$747K |
|
177
Fox Factory Holding Corp
FOXF
$1.22B
| $741K | 0.04% |
9,195
+332
| +4% | +$26.8K |
|
178
Target
TGT
$42.3B
| $735K | 0.04% |
5,201
+1,418
| +37% | +$200K |
|
179
Trex
TREX
$6.93B
| $730K | 0.04% |
13,411
+661
| +5% | +$36K |
|
180
MKS Inc. Common Stock
MKSI
$7.02B
| $699K | 0.04% |
6,810
+876
| +15% | +$89.9K |
|
181
Capital One
COF
$142B
| $679K | 0.04% |
6,518
+476
| +8% | +$49.6K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $568K | 0.03% |
+13,912
| New | +$568K |
|
183
Open Lending Corp
LPRO
$267M
| $511K | 0.03% |
49,917
+3,528
| +8% | +$36.1K |
|
184
eXp World Holdings
EXPI
$1.76B
| $452K | 0.02% |
38,403
+1,492
| +4% | +$17.6K |
|
185
Digital Turbine
APPS
$483M
| $408K | 0.02% |
23,375
+1,147
| +5% | +$20K |
|
186
AutoZone
AZO
$70.6B
| $380K | 0.02% |
177
-30
| -14% | -$64.4K |
|
187
CareTrust REIT
CTRE
$7.56B
| $350K | 0.02% |
19,003
+6,177
| +48% | +$114K |
|
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $340K | 0.02% |
+3,292
| New | +$340K |
|
189
National Health Investors
NHI
$3.72B
| $333K | 0.02% |
5,496
+1,578
| +40% | +$95.6K |
|
190
VICI Properties
VICI
$35.8B
| $313K | 0.02% |
10,516
-527
| -5% | -$15.7K |
|
191
Chubb
CB
$111B
| $286K | 0.01% |
1,456
-9
| -0.6% | -$1.77K |
|
192
CenterPoint Energy
CNP
$24.7B
| $285K | 0.01% |
9,639
-1,154
| -11% | -$34.1K |
|
193
American Tower
AMT
$92.9B
| $284K | 0.01% |
1,112
-41
| -4% | -$10.5K |
|
194
SBA Communications
SBAC
$21.2B
| $282K | 0.01% |
880
-36
| -4% | -$11.5K |
|
195
Extra Space Storage
EXR
$31.3B
| $281K | 0.01% |
1,650
-642
| -28% | -$109K |
|
196
Gaming and Leisure Properties
GLPI
$13.7B
| $280K | 0.01% |
6,101
-228
| -4% | -$10.5K |
|
|
197
NVIDIA
NVDA
$4.07T
| $280K | 0.01% |
18,470
-1,142,650
| -98% | -$17.3M |
|
|
CHCT
198
Community Healthcare Trust
CHCT
$444M
| $277K | 0.01% |
7,637
+1,967
| +35% | +$71.3K |
|
199
Principal Financial Group
PFG
$17.8B
| $274K | 0.01% |
4,102
+131
| +3% | +$8.75K |
|
200
American Homes 4 Rent
AMH
$12.9B
| $273K | 0.01% |
7,691
-379
| -5% | -$13.5K |
|