RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.47%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.43B
AUM Growth
+$2.43B
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
81
Reduced
150
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.4M |
| 2 |
Merck
MRK
|
$27.4M |
| 3 |
Cadence Design Systems
CDNS
|
$26.4M |
| 4 |
Waste Management
WM
|
$25.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$25.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 2 |
Norfolk Southern
NSC
|
$26M |
| 3 |
Oracle
ORCL
|
$24.9M |
| 4 |
Starbucks
SBUX
|
$24.6M |
| 5 |
IBM
IBM
|
$22.3M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $24.3M | 1% |
336,203
+5,501
| +2% | +$398K |
|
52
Boeing
BA
$176B
| $23.7M | 0.98% |
72,817
-1,441
| -2% | -$469K |
|
53
Akamai
AKAM
$11.1B
| $23.6M | 0.97% |
273,314
-28,027
| -9% | -$2.42M |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $22.8M | 0.94% |
481,122
-10,624
| -2% | -$505K |
|
55
Gilead Sciences
GILD
$140B
| $21.8M | 0.9% |
335,556
-21,185
| -6% | -$1.38M |
|
56
Church & Dwight Co
CHD
$22.7B
| $21.7M | 0.89% |
308,254
-54,173
| -15% | -$3.81M |
|
57
TSMC
TSM
$1.2T
| $16.9M | 0.69% |
290,149
-32,542
| -10% | -$1.89M |
|
58
NXP Semiconductors
NXPI
$57.5B
| $16.2M | 0.67% |
127,554
-18,178
| -12% | -$2.31M |
|
59
CRH
CRH
$75.1B
| $15.8M | 0.65% |
392,232
-30,199
| -7% | -$1.22M |
|
60
Icon
ICLR
$14B
| $15.5M | 0.64% |
89,818
-4,565
| -5% | -$786K |
|
61
TIM SA
TIMB
$10.1B
| $15.4M | 0.63% |
806,599
+29,322
| +4% | +$560K |
|
62
Alibaba
BABA
$325B
| $15.4M | 0.63% |
+72,468
| New | +$15.4M |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $15.3M | 0.63% |
59,963
-4,240
| -7% | -$1.08M |
|
64
Sony
SONY
$162B
| $15.2M | 0.63% |
223,477
-13,667
| -6% | -$929K |
|
65
Manulife Financial
MFC
$51.7B
| $15.1M | 0.62% |
743,688
-51,000
| -6% | -$1.03M |
|
66
AerCap
AER
$22.2B
| $14.9M | 0.61% |
242,462
-14,624
| -6% | -$899K |
|
67
Jazz Pharmaceuticals
JAZZ
$7.99B
| $14.9M | 0.61% |
99,571
-5,873
| -6% | -$877K |
|
|
IFX
68
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $14.8M | 0.61% |
647,041
-42,990
| -6% | -$980K |
|
69
Arch Capital
ACGL
$34.7B
| $14.7M | 0.61% |
343,687
-20,201
| -6% | -$866K |
|
70
Yum China
YUMC
$16.3B
| $14.7M | 0.6% |
305,229
-16,715
| -5% | -$802K |
|
|
AZ
71
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $14.6M | 0.6% |
602,431
-47,511
| -7% | -$1.15M |
|
|
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.5M | 0.6% |
285,453
-21,238
| -7% | -$1.08M |
|
73
Magna International
MGA
$12.7B
| $14.5M | 0.6% |
263,877
-16,773
| -6% | -$920K |
|
|
VE
74
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $14.3M | 0.59% |
536,607
-29,202
| -5% | -$777K |
|
75
Petrobras Class A
PBR.A
$73.4B
| $14.2M | 0.59% |
953,311
-45,244
| -5% | -$675K |
|