RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+11.71%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.04B
AUM Growth
+$2.04B
(+9.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
282
New
12
Increased
97
Reduced
147
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$27.7M |
| 2 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
$6.53M |
| 3 |
AXIS Capital
AXS
|
$6.19M |
| 4 |
Golar LNG
GLNG
|
$4.8M |
| 5 |
Lockheed Martin
LMT
|
$2.67M |
Top Sells
| 1 |
Revvity
RVTY
|
$24.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.75M |
| 4 |
Vipshop
VIPS
|
$5.71M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.92M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 9.7% |
| 5 | Consumer Discretionary | 9.12% |
