RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.69%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.39B
AUM Growth
+$2.39B
(+0.95%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
299
New
16
Increased
65
Reduced
198
Closed
19
Top Buys
| 1 |
Vertiv
VRT
|
$29.9M |
| 2 |
3M
MMM
|
$29.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$9.89M |
| 4 |
Sony
SONY
|
$6.33M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.53M |
Top Sells
| 1 |
Progressive
PGR
|
$28.3M |
| 2 |
Church & Dwight Co
CHD
|
$27.3M |
| 3 |
Yum China
YUMC
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$9.44M |
| 5 |
HCA Healthcare
HCA
|
$9.4M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $229K | 0.01% |
4,225
-469
| -10% | -$25.4K |
|
227
Intel
INTC
$105B
| $228K | 0.01% |
4,053
-741
| -15% | -$41.7K |
|
228
NRG Energy
NRG
$28.4B
| $225K | 0.01% |
5,574
-22,231
| -80% | -$897K |
|
229
Elevance Health
ELV
$72.4B
| $222K | 0.01% |
582
-198
| -25% | -$75.5K |
|
230
AES
AES
$9.42B
| $221K | 0.01% |
8,487
-1,779
| -17% | -$46.3K |
|
231
Masco
MAS
$15.1B
| $221K | 0.01% |
3,747
-762
| -17% | -$44.9K |
|
232
IBM
IBM
$227B
| $217K | 0.01% |
1,477
-315
| -18% | -$46.2K |
|
233
Dollar Tree
DLTR
$21.3B
| $215K | 0.01% |
2,156
-853
| -28% | -$85.1K |
|
234
Conagra Brands
CAG
$9.19B
| $212K | 0.01% |
5,826
-1,152
| -17% | -$41.9K |
|
|
ENV
235
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-14,109
| Closed | -$1.02M |
|
|
PRAH
236
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-7,943
| Closed | -$1.22M |
|
|
237
Yum China
YUMC
$16.3B
| – | – |
-163,435
| Closed | -$9.68M |
|
238
Verizon
VZ
$184B
| – | – |
-3,945
| Closed | -$229K |
|
239
BJs Wholesale Club
BJ
$12.7B
| – | – |
-20,640
| Closed | -$926K |
|
|
240
Church & Dwight Co
CHD
$22.7B
| – | – |
-313,091
| Closed | -$27.3M |
|
241
Emergent Biosolutions
EBS
$418M
| – | – |
-10,129
| Closed | -$941K |
|
242
Encompass Health
EHC
$12.5B
| – | – |
-12,050
| Closed | -$987K |
|
243
Gilead Sciences
GILD
$140B
| – | – |
-3,114
| Closed | -$201K |
|
244
Helen of Troy
HELE
$595M
| – | – |
-4,465
| Closed | -$941K |
|
245
Ingredion
INGR
$8.2B
| – | – |
-2,561
| Closed | -$230K |
|
246
Johnson Outdoors
JOUT
$405M
| – | – |
-8,179
| Closed | -$1.17M |
|
247
Merck
MRK
$210B
| – | – |
-3,428
| Closed | -$264K |
|
248
PennyMac Financial
PFSI
$5.83B
| – | – |
-15,571
| Closed | -$1.04M |
|
249
TIM SA
TIMB
$10.1B
| – | – |
-585,546
| Closed | -$6.65M |
|
250
Unum
UNM
$12.4B
| – | – |
-10,824
| Closed | -$301K |
|