RG

Renaissance Group Portfolio holdings

AUM $2.57B
1-Year Return 31.66%
This Quarter Return
+4.7%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.47B
AUM Growth
-$38.2M
Cap. Flow
-$132M
Cap. Flow %
-5.37%
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18

Top Buys

1
MSI icon
Motorola Solutions
MSI
$29.4M
2
CTAS icon
Cintas
CTAS
$28.9M
3
LH icon
Labcorp
LH
$26.9M
4
FTNT icon
Fortinet
FTNT
$26.7M
5
CBRE icon
CBRE Group
CBRE
$26.6M

Top Sells

1
ELV icon
Elevance Health
ELV
$27.4M
2
CTSH icon
Cognizant
CTSH
$25.6M
3
BURL icon
Burlington
BURL
$25M
4
DKS icon
Dick's Sporting Goods
DKS
$24.9M
5
BIIB icon
Biogen
BIIB
$18.5M

Sector Composition

1 Technology 22.37%
2 Industrials 14.21%
3 Financials 12.2%
4 Healthcare 9.98%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$35.1B
– –
-353,640
Closed -$25.6M
DKS icon
227
Dick's Sporting Goods
DKS
$17.7B
– –
-677,212
Closed -$24.9M
FMS icon
228
Fresenius Medical Care
FMS
$14.5B
– –
-377,246
Closed -$15.3M
INGN icon
229
Inogen
INGN
$219M
– –
-4,493
Closed -$428K
MAS icon
230
Masco
MAS
$15.9B
– –
-5,835
Closed -$229K
OEC icon
231
Orion
OEC
$596M
– –
-24,973
Closed -$474K
RH icon
232
RH
RH
$4.7B
– –
-3,556
Closed -$366K
SMTC icon
233
Semtech
SMTC
$5.26B
– –
-10,329
Closed -$526K
BSMX
234
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-2,043,683
Closed -$13.8M
OSB
235
DELISTED
Norbord Inc.
OSB
– –
-23,301
Closed -$642K
CRZO
236
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-35,840
Closed -$447K
RDC
237
DELISTED
Rowan Companies Plc
RDC
– –
-13,910
Closed -$150K
SEO
238
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-1,072,934
Closed -$13.1M
6 7 8 9
10