RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+5.61%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.48B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$28.6M |
| 2 |
Stanley Black & Decker
SWK
|
$28.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$28.3M |
| 4 |
Illinois Tool Works
ITW
|
$27.9M |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$14.5M |
Top Sells
| 1 |
Cintas
CTAS
|
$33.2M |
| 2 |
Global Payments
GPN
|
$30.4M |
| 3 |
Walt Disney
DIS
|
$28.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
$24.9M |
| 5 |
Toyota
TM
|
$11.1M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Healthcare | 13.87% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
226
DELISTED
Atlas Corp.
ATCO
| $211K | 0.01% |
15,840
+9
| +0.1% | +$120 |
|
227
Intel
INTC
$107B
| $206K | 0.01% |
+5,461
| New | +$206K |
|
228
Blackrock
BLK
$170B
| $201K | 0.01% |
+554
| New | +$201K |
|
229
Johnson & Johnson
JNJ
$430B
| $200K | 0.01% |
1,695
-46
| -3% | -$5.43K |
|
|
CMBT
230
CMB.TECH NV
CMBT
$2.64B
| $178K | 0.01% |
23,313
+180
| +0.8% | +$1.37K |
|
231
AES
AES
$9.21B
| $154K | 0.01% |
11,981
-387
| -3% | -$4.97K |
|
232
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-8,260
| Closed | -$322K |
|
233
Allstate
ALL
$53.1B
| – | – |
-2,933
| Closed | -$205K |
|
234
Axon Enterprise
AXON
$57.2B
| – | – |
-15,140
| Closed | -$377K |
|
235
BJ's Restaurants
BJRI
$742M
| – | – |
-6,509
| Closed | -$285K |
|
236
Bassett Furniture
BSET
$146M
| – | – |
-10,757
| Closed | -$258K |
|
237
Credit Acceptance
CACC
$5.87B
| – | – |
-1,330
| Closed | -$246K |
|
238
Centene
CNC
$14.2B
| – | – |
-8,478
| Closed | -$303K |
|
|
239
Cintas
CTAS
$82.4B
| – | – |
-1,355,148
| Closed | -$33.2M |
|
|
240
Walt Disney
DIS
$212B
| – | – |
-293,881
| Closed | -$28.7M |
|
241
Equity Residential
EQR
$25.5B
| – | – |
-4,534
| Closed | -$312K |
|
242
Evercore
EVR
$12.3B
| – | – |
-5,707
| Closed | -$252K |
|
|
243
Global Payments
GPN
$21.3B
| – | – |
-426,386
| Closed | -$30.4M |
|
244
Ingredion
INGR
$8.24B
| – | – |
-1,621
| Closed | -$210K |
|
245
Korn Ferry
KFY
$3.83B
| – | – |
-10,444
| Closed | -$216K |
|
246
Qualys
QLYS
$4.87B
| – | – |
-9,821
| Closed | -$293K |
|
247
RB Global
RBA
$21.4B
| – | – |
-11,624
| Closed | -$393K |
|
248
Grupo SIMEC
SIM
| – | – |
-38,744
| Closed | -$290K |
|
249
Stantec
STN
$12.3B
| – | – |
-11,622
| Closed | -$282K |
|
|
250
Toyota
TM
$260B
| – | – |
-111,291
| Closed | -$11.1M |
|