RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.61%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.48B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$28.6M |
| 2 |
Stanley Black & Decker
SWK
|
$28.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$28.3M |
| 4 |
Illinois Tool Works
ITW
|
$27.9M |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$14.5M |
Top Sells
| 1 |
Cintas
CTAS
|
$33.2M |
| 2 |
Global Payments
GPN
|
$30.4M |
| 3 |
Walt Disney
DIS
|
$28.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
$24.9M |
| 5 |
Toyota
TM
|
$11.1M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Healthcare | 13.87% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $25.7M | 1.04% |
374,180
-13,223
| -3% | -$908K |
|
52
Royal Caribbean
RCL
$96.4B
| $25.6M | 1.03% |
341,148
-3,730
| -1% | -$280K |
|
53
Dollar General
DG
$24.1B
| $25.3M | 1.02% |
361,483
-16,943
| -4% | -$1.19M |
|
54
Elevance Health
ELV
$72.4B
| $24.7M | 1% |
196,905
-3,283
| -2% | -$411K |
|
55
Kroger
KR
$45.1B
| $22.5M | 0.91% |
758,921
-6,465
| -0.8% | -$192K |
|
56
NetEase
NTES
$85.4B
| $16.6M | 0.67% |
344,325
-81,770
| -19% | -$3.94M |
|
|
TTM
57
DELISTED
Tata Motors Limited
TTM
| $16.5M | 0.67% |
412,385
-9,809
| -2% | -$392K |
|
58
Huazhu Hotels Group
HTHT
$11.2B
| $16.2M | 0.66% |
1,439,960
+1,010,148
| +235% | +$11.4M |
|
59
TSMC
TSM
$1.2T
| $16.1M | 0.65% |
527,421
-1,885
| -0.4% | -$57.7K |
|
60
NXP Semiconductors
NXPI
$57.5B
| $15.9M | 0.64% |
155,903
+1,998
| +1% | +$204K |
|
61
Magna International
MGA
$12.7B
| $15.5M | 0.63% |
360,848
+9,049
| +3% | +$389K |
|
62
Colliers International
CIGI
$8.2B
| $15.3M | 0.62% |
363,145
+2,088
| +0.6% | +$87.8K |
|
|
VR
63
DELISTED
Validus Hold Ltd
VR
| $15M | 0.61% |
300,946
+1,405
| +0.5% | +$70K |
|
64
Canadian National Railway
CNI
$60.3B
| $14.9M | 0.6% |
227,958
+3,438
| +2% | +$225K |
|
65
Unilever
UL
$158B
| $14.9M | 0.6% |
314,036
+1,703
| +0.5% | +$80.7K |
|
66
AerCap
AER
$22.2B
| $14.6M | 0.59% |
379,534
+5,648
| +2% | +$217K |
|
|
IFX
67
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $14.5M | 0.58% |
+810,704
| New | +$14.5M |
|
68
ORIX
IX
$29B
| $14.3M | 0.58% |
963,480
+23,950
| +3% | +$355K |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $14.3M | 0.58% |
231,741
+1,056
| +0.5% | +$65K |
|
70
Icon
ICLR
$14B
| $14.3M | 0.58% |
184,237
+3,812
| +2% | +$295K |
|
71
Korea Electric Power
KEP
$17.2B
| $14.1M | 0.57% |
577,491
-1,148
| -0.2% | -$28K |
|
72
ASE Group
ASX
$22.5B
| $13.8M | 0.56% |
2,338,232
+28,122
| +1% | +$166K |
|
73
SK Telecom
SKM
$8.26B
| $13.8M | 0.56% |
370,157
+5,411
| +1% | +$201K |
|
|
AKZOY
74
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $13.6M | 0.55% |
600,913
+23,022
| +4% | +$520K |
|
75
Check Point Software Technologies
CHKP
$20.6B
| $13.3M | 0.54% |
171,762
+5,207
| +3% | +$404K |
|