RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+1.3%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.54B
AUM Growth
-$84.4M
(-3.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55
Top Buys
| 1 |
Southwest Airlines
LUV
|
$34.7M |
| 2 |
Elevance Health
ELV
|
$31.7M |
| 3 |
Royal Caribbean
RCL
|
$31.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.6M |
| 5 |
Arrow Electronics
ARW
|
$27.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $27.1M | 1.07% |
362,170
-1,592
| -0.4% | -$119K |
|
|
GAP
52
The Gap, Inc.
GAP
$8.79B
| $26.6M | 1.05% |
637,088
-3,699
| -0.6% | -$154K |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $26.4M | 1.04% |
+406,350
| New | +$26.4M |
|
54
Cummins
CMI
$54.6B
| $26.4M | 1.04% |
200,296
-1,492
| -0.7% | -$197K |
|
55
BorgWarner
BWA
$9.39B
| $26.2M | 1.03% |
565,727
-9,821
| -2% | -$455K |
|
56
SK Telecom
SKM
$8.28B
| $16.2M | 0.64% |
325,065
-30,874
| -9% | -$1.54M |
|
57
Canadian National Railway
CNI
$60.1B
| $14.7M | 0.58% |
207,601
-32,900
| -14% | -$2.33M |
|
|
TTM
58
DELISTED
Tata Motors Limited
TTM
| $14.5M | 0.57% |
332,323
-73,665
| -18% | -$3.22M |
|
59
Methanex
MEOH
$2.83B
| $14.3M | 0.56% |
214,373
-10,386
| -5% | -$694K |
|
|
WX
60
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $14.3M | 0.56% |
407,508
+33,588
| +9% | +$1.18M |
|
61
NetEase
NTES
$84.3B
| $14.2M | 0.56% |
830,545
-55,085
| -6% | -$944K |
|
62
Check Point Software Technologies
CHKP
$20.4B
| $14.2M | 0.56% |
205,380
-735
| -0.4% | -$50.9K |
|
|
AWH
63
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.1M | 0.56% |
382,991
-9,339
| -2% | -$344K |
|
|
VR
64
DELISTED
Validus Hold Ltd
VR
| $14M | 0.55% |
358,005
+1,816
| +0.5% | +$71.1K |
|
|
CHL
65
DELISTED
China Mobile Limited
CHL
| $13.9M | 0.55% |
236,569
-16,760
| -7% | -$985K |
|
66
Wipro
WIT
$28.5B
| $13.8M | 0.55% |
6,067,824
+3,370,976
| +125% | +$7.69M |
|
67
TSMC
TSM
$1.21T
| $13.8M | 0.54% |
683,814
-51,103
| -7% | -$1.03M |
|
|
PWRD
68
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $13.8M | 0.54% |
699,635
+326,931
| +88% | +$6.44M |
|
69
AB InBev
BUD
$115B
| $13.8M | 0.54% |
124,130
-2,569
| -2% | -$285K |
|
70
AstraZeneca
AZN
$253B
| $13.7M | 0.54% |
383,802
-29,312
| -7% | -$1.05M |
|
|
NTT
71
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.6M | 0.53% |
435,931
-59,060
| -12% | -$1.84M |
|
|
AXA
72
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $13.5M | 0.53% |
549,532
+45,199
| +9% | +$1.11M |
|
73
Unilever
UL
$158B
| $13.2M | 0.52% |
+315,766
| New | +$13.2M |
|
74
ASE Group
ASX
$22.3B
| $13.2M | 0.52% |
2,229,677
-378,550
| -15% | -$2.24M |
|
75
Manulife Financial
MFC
$52.3B
| $13.2M | 0.52% |
683,674
-15,400
| -2% | -$296K |
|