RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.69%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.16B
AUM Growth
+$2.16B
(+3.1%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
38
Reduced
170
Closed
27
Top Buys
| 1 |
Lowe's Companies
LOW
|
$29.5M |
| 2 |
Fabrinet
FN
|
$9.63M |
| 3 |
CBRE Group
CBRE
|
$2M |
| 4 |
Merck
MRK
|
$1.74M |
| 5 |
MIME
Mimecast Limited
MIME
|
$1.3M |
Top Sells
| 1 |
L3Harris
LHX
|
$21.2M |
| 2 |
IAC Inc
IAC
|
$14.1M |
| 3 |
PayPal
PYPL
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$9.53M |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$8.38M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 9% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$9.6B
| – | – |
-6,328
| Closed | -$923K |
|
202
Grand Canyon Education
LOPE
$5.77B
| – | – |
-7,908
| Closed | -$716K |
|
|
203
L3Harris
LHX
$51.1B
| – | – |
-124,775
| Closed | -$21.2M |
|
204
Intel
INTC
$105B
| – | – |
-17,449
| Closed | -$1.04M |
|
205
Haemonetics
HAE
$2.57B
| – | – |
-6,857
| Closed | -$614K |
|
206
GeoPark
GPRK
$322M
| – | – |
-34,510
| Closed | -$338K |
|
207
Consolidated Water Co
CWCO
$519M
| – | – |
-28,848
| Closed | -$416K |
|
208
Embotelladora Andina Series A
AKO.A
$3.09B
| – | – |
-33,279
| Closed | -$408K |
|