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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
+2.13%
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
$2.36B
AUM Growth
-$103M
(-4.2%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36
Top Buys
| 1 |
Global Payments
GPN
|
+$27.9M |
| 2 |
L3Harris
LHX
|
+$27.7M |
| 3 |
Sysco
SYY
|
+$27.7M |
| 4 |
Church & Dwight Co
CHD
|
+$27.5M |
| 5 |
Akamai
AKAM
|
+$26.2M |
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 Corporation Ltd
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
51
People Inc
PPLI
$3.37B
| $24.4M | 1.03% |
625,891
-19,959
| -3% | -$852K |
|
52
Marriott International
MAR
$95.8B
| $24.4M | 1.03% |
195,848
-5,520
| -3% | -$732K |
|
53
Gilead Sciences
GILD
$161B
| $22.6M | 0.96% |
356,741
+8,031
| +2% | +$525K |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $22.1M | 0.94% |
105,958
+955
| +0.9% | +$200K |
|
55
AbbVie
ABBV
$432B
| $21.7M | 0.92% |
286,431
-1,465
| -0.5% | -$100K |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $19.3M | 0.82% |
535,511
+32,457
| +6% | +$1.33M |
|
57
NXP Semiconductors
NXPI
$71.7B
| $15.9M | 0.67% |
145,732
-15,173
| -9% | -$1.55M |
|
58
Arch Capital
ACGL
$35.5B
| $15.3M | 0.65% |
+363,888
| New | +$14.3M |
|
|
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
$2.18T
| $15M | 0.63% |
322,691
-85,483
| -21% | -$3.65M |
|
61
Magna International
MGA
$17.6B
| $15M | 0.63% |
280,650
-21,259
| -7% | -$1.06M |
|
|
NTT
62
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.6M | 0.62% |
306,691
-31,726
| -9% | -$1.51M |
|
63
Yum China
YUMC
$14.9B
| $14.6M | 0.62% |
321,944
-29,617
| -8% | -$1.32M |
|
64
Manulife Financial
MFC
$69.3B
| $14.6M | 0.62% |
794,688
-73,591
| -8% | -$1.3M |
|
65
CRH
CRH
$69.4B
| $14.5M | 0.61% |
422,431
-51,833
| -11% | -$1.72M |
|
|
VE
66
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $14.3M | 0.61% |
565,809
-53,545
| -9% | -$1.36M |
|
67
Canadian Pacific Kansas City
CP
$81.1B
| $14.3M | 0.6% |
321,015
-32,205
| -9% | -$1.52M |
|
|
CHU
68
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $14.1M | 0.6% |
1,348,415
+72,104
| +6% | +$734K |
|
69
AerCap
AER
$23.1B
| $14.1M | 0.6% |
257,086
-58,303
| -18% | -$3.08M |
|
70
Check Point Software Technologies
CHKP
$14.3B
| $14.1M | 0.59% |
128,336
-11,640
| -8% | -$1.3M |
|
71
Sony
SONY
$122B
| $14M | 0.59% |
1,185,720
-403,405
| -25% | -$4.56M |
|
72
Icon
ICLR
$13B
| $13.9M | 0.59% |
94,383
-24,899
| -21% | -$3.82M |
|
73
CGI
GIB
$13.7B
| $13.6M | 0.58% |
172,091
-43,242
| -20% | -$3.37M |
|
74
Jazz Pharmaceuticals
JAZZ
$15B
| $13.5M | 0.57% |
105,444
+3,704
| +4% | +$497K |
|
75
Infosys
INFY
$44.7B
| $13.4M | 0.57% |
+1,182,811
| New | +$13.3M |
|
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