RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.41B
AUM Growth
+$2.41B
(-0.67%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
61
Reduced
155
Closed
20
Top Buys
| 1 |
Jabil
JBL
|
$39M |
| 2 |
Comfort Systems
FIX
|
$34.8M |
| 3 |
Apollo Global Management
APO
|
$32.6M |
| 4 |
Cardinal Health
CAH
|
$30.6M |
| 5 |
Jones Lang LaSalle
JLL
|
$23.9M |
Top Sells
| 1 |
Applovin
APP
|
$64.1M |
| 2 |
WEX
WEX
|
$34.2M |
| 3 |
EOG Resources
EOG
|
$30.3M |
| 4 |
Danaher
DHR
|
$27.7M |
| 5 |
Lam Research
LRCX
|
$27M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$74.6B
| – | – |
-336
| Closed | -$298K |
|
252
HSBC
HSBC
$224B
| – | – |
-151,637
| Closed | -$6.85M |
|
253
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-32,196
| Closed | -$1.71M |
|
254
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,140
| Closed | -$301K |
|
255
Park Hotels & Resorts
PK
$2.38B
| – | – |
-16,617
| Closed | -$234K |
|
256
Sapiens International
SPNS
$2.4B
| – | – |
-77,808
| Closed | -$2.9M |
|
257
Scorpio Tankers
STNG
$2.64B
| – | – |
-121,321
| Closed | -$8.65M |
|
258
Tenet Healthcare
THC
$16.5B
| – | – |
-2,152
| Closed | -$358K |
|
|
259
WEX
WEX
$5.73B
| – | – |
-163,286
| Closed | -$34.2M |
|
260
WNS Holdings
WNS
$3.24B
| – | – |
-32,675
| Closed | -$1.72M |
|
261
Zoetis
ZTS
$67.6B
| – | – |
-1,134
| Closed | -$222K |
|
|
MRO
262
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,282
| Closed | -$300K |
|
|
PRMW
263
DELISTED
Primo Water Corporation
PRMW
| – | – |
-163,443
| Closed | -$4.13M |
|