RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+4.7%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.47B
AUM Growth
-$38.2M
(-1.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18
Top Buys
| 1 |
Motorola Solutions
MSI
|
$29.4M |
| 2 |
Cintas
CTAS
|
$28.9M |
| 3 |
Labcorp
LH
|
$26.9M |
| 4 |
Fortinet
FTNT
|
$26.7M |
| 5 |
CBRE Group
CBRE
|
$26.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$27.4M |
| 2 |
Cognizant
CTSH
|
$25.6M |
| 3 |
Burlington
BURL
|
$25M |
| 4 |
Dick's Sporting Goods
DKS
|
$24.9M |
| 5 |
Biogen
BIIB
|
$18.5M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 14.21% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $24.3M | 0.98% |
503,054
-1,970
| -0.4% | -$95.1K |
|
52
Rockwell Automation
ROK
$38.4B
| $24.2M | 0.98% |
147,720
-1,908
| -1% | -$313K |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $23.6M | 0.96% |
105,003
-448
| -0.4% | -$101K |
|
54
Gilead Sciences
GILD
$140B
| $23.6M | 0.96% |
348,710
+15,774
| +5% | +$1.07M |
|
55
AbbVie
ABBV
$376B
| $20.9M | 0.85% |
287,896
+37,580
| +15% | +$2.73M |
|
56
Carnival Corp
CCL
$43.1B
| $20.2M | 0.82% |
433,415
+8,543
| +2% | +$398K |
|
57
Icon
ICLR
$13.7B
| $18.4M | 0.74% |
119,282
-6,884
| -5% | -$1.06M |
|
58
Steris
STE
$24B
| $18.2M | 0.74% |
122,086
-9,045
| -7% | -$1.35M |
|
|
AZ
59
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $17.3M | 0.7% |
716,677
-48,732
| -6% | -$1.17M |
|
60
Sony
SONY
$167B
| $16.7M | 0.68% |
1,589,125
-53,415
| -3% | -$560K |
|
61
Canadian Pacific Kansas City
CP
$70.5B
| $16.6M | 0.67% |
353,220
-22,575
| -6% | -$1.06M |
|
62
CGI
GIB
$21.2B
| $16.5M | 0.67% |
215,333
-13,246
| -6% | -$1.02M |
|
63
AerCap
AER
$21.9B
| $16.4M | 0.66% |
315,389
-15,013
| -5% | -$781K |
|
64
Yum China
YUMC
$16.4B
| $16.2M | 0.66% |
351,561
-16,509
| -4% | -$763K |
|
65
Check Point Software Technologies
CHKP
$20.5B
| $16.2M | 0.66% |
139,976
-11,250
| -7% | -$1.3M |
|
66
TSMC
TSM
$1.22T
| $16M | 0.65% |
408,174
-35,390
| -8% | -$1.39M |
|
67
Manulife Financial
MFC
$52.5B
| $15.8M | 0.64% |
868,279
-57,779
| -6% | -$1.05M |
|
|
NTT
68
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.8M | 0.64% |
338,417
-17,489
| -5% | -$814K |
|
69
NXP Semiconductors
NXPI
$56.8B
| $15.7M | 0.64% |
160,905
-10,728
| -6% | -$1.05M |
|
70
CRH
CRH
$74.9B
| $15.5M | 0.63% |
474,264
-28,881
| -6% | -$946K |
|
71
Teck Resources
TECK
$16B
| $15.5M | 0.63% |
672,960
-32,841
| -5% | -$757K |
|
72
Petrobras Class A
PBR.A
$73.6B
| $15.4M | 0.62% |
1,082,501
-45,284
| -4% | -$643K |
|
73
Credicorp
BAP
$20.6B
| $15.2M | 0.62% |
66,592
-4,266
| -6% | -$977K |
|
|
AXA
74
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $15.1M | 0.61% |
577,634
-36,148
| -6% | -$946K |
|
|
VE
75
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $15.1M | 0.61% |
+619,354
| New | +$15.1M |
|