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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.54B
AUM Growth
-$84.4M
(-3.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$31.4M |
| 2 |
Elevance Health
ELV
|
+$30.4M |
| 3 |
Arrow Electronics
ARW
|
+$30.4M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$29.4M |
| 5 |
Royal Caribbean
RCL
|
+$28.8M |
Top Sells
| 1 |
KLA
KLAC
|
+$31.5M |
| 2 |
Rockwell Automation
ROK
|
+$31.2M |
| 3 |
Whirlpool
WHR
|
+$28M |
| 4 |
Mastercard
MA
|
+$27M |
| 5 |
Fossil Group
FOSL
|
+$26.8M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$188B
| $27.1M | 1.07% |
362,170
-1,592
| -0.4% | -$122K |
|
|
GAP
52
The Gap Inc
GAP
$7.25B
| $26.6M | 1.05% |
637,088
-3,699
| -0.6% | -$157K |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $26.4M | 1.04% |
+406,350
| New | +$28.3M |
|
54
Cummins
CMI
$93.2B
| $26.4M | 1.04% |
200,296
-1,492
| -0.7% | -$215K |
|
55
BorgWarner
BWA
$13.1B
| $26.2M | 1.03% |
565,727
-9,821
| -2% | -$538K |
|
56
SK Telecom
SKM
$12B
| $16.2M | 0.64% |
325,065
-30,874
| -9% | -$1.46M |
|
57
Canadian National Railway
CNI
$75.7B
| $14.7M | 0.58% |
207,601
-32,900
| -14% | -$2.28M |
|
|
TTM
58
DELISTED
Tata Motors Limited
TTM
| $14.5M | 0.57% |
332,323
-73,665
| -18% | -$3.22M |
|
59
Methanex
MEOH
$4.18B
| $14.3M | 0.56% |
214,373
-10,386
| -5% | -$687K |
|
|
WX
60
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $14.3M | 0.56% |
407,508
+33,588
| +9% | +$1.15M |
|
61
NetEase
NTES
$82.2B
| $14.2M | 0.56% |
830,545
-55,085
| -6% | -$935K |
|
62
Check Point Software Technologies
CHKP
$14.3B
| $14.2M | 0.56% |
205,380
-735
| -0.4% | -$50K |
|
|
AWH
63
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.1M | 0.56% |
382,991
-9,339
| -2% | -$347K |
|
|
VR
64
DELISTED
Validus Hold Ltd
VR
| $14M | 0.55% |
358,005
+1,816
| +0.5% | +$69.6K |
|
|
CHL
65
DELISTED
China Mobile Limited
CHL
| $13.9M | 0.55% |
236,569
-16,760
| -7% | -$964K |
|
66
Wipro
WIT
$18.2B
| $13.8M | 0.55% |
6,067,824
+3,370,976
| +125% | +$7.53M |
|
67
TSMC
TSM
$2.18T
| $13.8M | 0.54% |
683,814
-51,103
| -7% | -$1.07M |
|
|
PWRD
68
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $13.8M | 0.54% |
699,635
+326,931
| +88% | +$6.74M |
|
69
AB InBev
BUD
$153B
| $13.8M | 0.54% |
124,130
-2,569
| -2% | -$287K |
|
70
AstraZeneca
AZN
$255B
| $13.7M | 0.54% |
191,901
-14,656
| -7% | -$1.07M |
|
|
NTT
71
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.6M | 0.53% |
435,931
-59,060
| -12% | -$1.93M |
|
|
AXA
72
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $13.5M | 0.53% |
549,532
+45,199
| +9% | +$1.11M |
|
73
Unilever
UL
$131B
| $13.2M | 0.52% |
+280,681
| New | +$13.9M |
|
74
ASE Group
ASX
$88.5B
| $13.2M | 0.52% |
2,229,677
-378,550
| -15% | -$2.38M |
|
75
Manulife Financial
MFC
$69.3B
| $13.2M | 0.52% |
683,674
-15,400
| -2% | -$310K |
|
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