RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.13%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.36B
AUM Growth
+$2.36B
(-4.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36
Top Buys
| 1 |
Sysco
SYY
|
$29.9M |
| 2 |
L3Harris
LHX
|
$28.2M |
| 3 |
Akamai
AKAM
|
$27.5M |
| 4 |
Church & Dwight Co
CHD
|
$27.3M |
| 5 |
Global Payments
GPN
|
$27.1M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$29.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$26.1M |
| 3 |
Snap-on
SNA
|
$25.2M |
| 4 |
Rockwell Automation
ROK
|
$24.2M |
| 5 |
Carnival Corp
CCL
|
$20.2M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.94B
| $24.4M | 1.03% | 111,858 -3,567 | -3% | -$778K |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $24.4M | 1.03% | 195,848 -5,520 | -3% | -$687K |
|
53
Gilead Sciences
GILD
$140B
| $22.6M | 0.96% | 356,741 +8,031 | +2% | +$509K |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $22.1M | 0.94% | 105,958 +955 | +0.9% | +$200K |
|
55
AbbVie
ABBV
$372B
| $21.7M | 0.92% | 286,431 -1,465 | -0.5% | -$111K |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $19.3M | 0.82% | 491,746 +29,805 | +6% | +$1.17M |
|
57
NXP Semiconductors
NXPI
$59.2B
| $15.9M | 0.67% | 145,732 -15,173 | -9% | -$1.66M |
|
58
Arch Capital
ACGL
$34.2B
| $15.3M | 0.65% | +363,888 | New | +$15.3M |
|
|
AZ
59
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $15.1M | 0.64% | 649,942 -66,735 | -9% | -$1.55M |
|
60
TSMC
TSM
$1.2T
| $15M | 0.63% | 322,691 -85,483 | -21% | -$3.97M |
|
61
Magna International
MGA
$12.9B
| $15M | 0.63% | 280,650 -21,259 | -7% | -$1.13M |
|
|
NTT
62
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.6M | 0.62% | 306,691 -31,726 | -9% | -$1.51M |
|
63
Yum China
YUMC
$16.4B
| $14.6M | 0.62% | 321,944 -29,617 | -8% | -$1.35M |
|
64
Manulife Financial
MFC
$52.2B
| $14.6M | 0.62% | 794,688 -73,591 | -8% | -$1.35M |
|
65
CRH
CRH
$75.9B
| $14.5M | 0.61% | 422,431 -51,833 | -11% | -$1.78M |
|
|
VE
66
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $14.3M | 0.61% | 565,809 -53,545 | -9% | -$1.36M |
|
67
Canadian Pacific Kansas City
CP
$69.9B
| $14.3M | 0.6% | 64,203 -6,441 | -9% | -$1.43M |
|
|
CHU
68
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $14.1M | 0.6% | 1,348,415 +72,104 | +6% | +$756K |
|
69
AerCap
AER
$22B
| $14.1M | 0.6% | 257,086 -58,303 | -18% | -$3.19M |
|
70
Check Point Software Technologies
CHKP
$20.7B
| $14.1M | 0.59% | 128,336 -11,640 | -8% | -$1.27M |
|
71
Sony
SONY
$165B
| $14M | 0.59% | 237,144 -80,681 | -25% | -$4.77M |
|
72
Icon
ICLR
$13.8B
| $13.9M | 0.59% | 94,383 -24,899 | -21% | -$3.67M |
|
73
CGI
GIB
$21.7B
| $13.6M | 0.58% | 172,091 -43,242 | -20% | -$3.42M |
|
74
Jazz Pharmaceuticals
JAZZ
$7.75B
| $13.5M | 0.57% | 105,444 +3,704 | +4% | +$475K |
|
75
Infosys
INFY
$69.7B
| $13.4M | 0.57% | +1,182,811 | New | +$13.4M |
|