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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
+4.7%
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
$2.47B
AUM Growth
-$38.2M
(-1.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18
Top Buys
| 1 |
Fortinet
FTNT
|
+$28.6M |
| 2 |
Cintas
CTAS
|
+$27M |
| 3 |
Motorola Solutions
MSI
|
+$26.6M |
| 4 |
CBRE Group
CBRE
|
+$25.8M |
| 5 |
Labcorp
LH
|
+$25.3M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$26.5M |
| 2 |
Cognizant
CTSH
|
+$25.6M |
| 3 |
Burlington
BURL
|
+$25M |
| 4 |
Dick's Sporting Goods
DKS
|
+$24.9M |
| 5 |
Biogen
BIIB
|
+$18.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $24.3M | 0.98% |
503,054
-1,970
| -0.4% | -$94.9K |
|
52
Rockwell Automation
ROK
$52.3B
| $24.2M | 0.98% |
147,720
-1,908
| -1% | -$322K |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $23.6M | 0.96% |
105,003
-448
| -0.4% | -$104K |
|
54
Gilead Sciences
GILD
$161B
| $23.6M | 0.96% |
348,710
+15,774
| +5% | +$1.04M |
|
55
AbbVie
ABBV
$432B
| $20.9M | 0.85% |
287,896
+37,580
| +15% | +$2.95M |
|
56
Carnival Corporation Ltd
CCL
$36.3B
| $20.2M | 0.82% |
433,415
+8,543
| +2% | +$447K |
|
57
Icon
ICLR
$13B
| $18.4M | 0.74% |
119,282
-6,884
| -5% | -$965K |
|
58
Steris
STE
$20.3B
| $18.2M | 0.74% |
122,086
-9,045
| -7% | -$1.21M |
|
|
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
$122B
| $16.7M | 0.68% |
1,589,125
-53,415
| -3% | -$524K |
|
61
Canadian Pacific Kansas City
CP
$81.1B
| $16.6M | 0.67% |
353,220
-22,575
| -6% | -$1.01M |
|
62
CGI
GIB
$13.7B
| $16.5M | 0.67% |
215,333
-13,246
| -6% | -$963K |
|
63
AerCap
AER
$23.1B
| $16.4M | 0.66% |
315,389
-15,013
| -5% | -$736K |
|
64
Yum China
YUMC
$14.9B
| $16.2M | 0.66% |
351,561
-16,509
| -4% | -$717K |
|
65
Check Point Software Technologies
CHKP
$14.3B
| $16.2M | 0.66% |
139,976
-11,250
| -7% | -$1.33M |
|
66
TSMC
TSM
$2.18T
| $16M | 0.65% |
408,174
-35,390
| -8% | -$1.46M |
|
67
Manulife Financial
MFC
$69.3B
| $15.8M | 0.64% |
868,279
-57,779
| -6% | -$1.03M |
|
|
NTT
68
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.8M | 0.64% |
338,417
-17,489
| -5% | -$814K |
|
69
NXP Semiconductors
NXPI
$71.7B
| $15.7M | 0.64% |
160,905
-10,728
| -6% | -$1.04M |
|
70
CRH
CRH
$69.4B
| $15.5M | 0.63% |
474,264
-28,881
| -6% | -$939K |
|
71
Teck Resources
TECK
$29.4B
| $15.5M | 0.63% |
672,960
-32,841
| -5% | -$736K |
|
72
Petrobras Class A
PBR.A
$103B
| $15.4M | 0.62% |
1,082,501
-45,284
| -4% | -$623K |
|
73
Credicorp
BAP
$31.2B
| $15.2M | 0.62% |
66,592
-4,266
| -6% | -$978K |
|
|
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 |
|
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