RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.27%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.33B
AUM Growth
+$164M
(+7.6%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16
Top Buys
| 1 |
Revvity
RVTY
|
$28.1M |
| 2 |
ICICI Bank
IBN
|
$11.1M |
| 3 |
Ericsson
ERIC
|
$9.86M |
| 4 |
eXp World Holdings
EXPI
|
$1.25M |
| 5 |
Addus HomeCare
ADUS
|
$1.13M |
Top Sells
| 1 |
American Express
AXP
|
$24.4M |
| 2 |
Manulife Financial
MFC
|
$8.31M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.8M |
| 5 |
TSMC
TSM
|
$4.69M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 15.01% |
| 3 | Industrials | 10.97% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CenterPoint Energy
CNP
$24.7B
| $225K | 0.01% |
+10,419
| New | +$225K |
|
227
General Dynamics
GD
$86.8B
| $223K | 0.01% |
+1,501
| New | +$223K |
|
228
Masco
MAS
$15.9B
| $223K | 0.01% |
+4,056
| New | +$223K |
|
229
IBM
IBM
$232B
| $221K | 0.01% |
+1,840
| New | +$221K |
|
230
Valero Energy
VLO
$48.7B
| $212K | 0.01% |
+3,746
| New | +$212K |
|
231
Ingredion
INGR
$8.24B
| $201K | 0.01% |
+2,561
| New | +$201K |
|
232
Axon Enterprise
AXON
$57.2B
| – | – |
-10,720
| Closed | -$972K |
|
|
233
American Express
AXP
$227B
| – | – |
-242,929
| Closed | -$24.4M |
|
234
Biogen
BIIB
$20.6B
| – | – |
-2,208
| Closed | -$626K |
|
235
Colliers International
CIGI
$8.43B
| – | – |
-7,090
| Closed | -$473K |
|
236
e.l.f. Beauty
ELF
$7.6B
| – | – |
-44,602
| Closed | -$819K |
|
237
Gilead Sciences
GILD
$143B
| – | – |
-11,080
| Closed | -$700K |
|
238
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-8,883
| Closed | -$670K |
|
239
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-38,586
| Closed | -$1.12M |
|
|
240
Manulife Financial
MFC
$52.1B
| – | – |
-597,258
| Closed | -$8.31M |
|
|
JBTM
241
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-6,694
| Closed | -$615K |
|
|
IPHI
242
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-7,360
| Closed | -$826K |
|
|
BEAT
243
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-16,009
| Closed | -$730K |
|
|
QIWI
244
DELISTED
QIWI PLC
QIWI
| – | – |
-25,686
| Closed | -$446K |
|