RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-14.43%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.8B
AUM Growth
-$633M
(-26%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23M |
| 2 |
Roper Technologies
ROP
|
$21.7M |
| 3 |
Accenture
ACN
|
$21.6M |
| 4 |
Electronic Arts
EA
|
$21.5M |
| 5 |
ServiceNow
NOW
|
$20.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$28.9M |
| 2 |
Fidelity National Information Services
FIS
|
$27.9M |
| 3 |
Boeing
BA
|
$23.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$22.8M |
| 5 |
Crown Holdings
CCK
|
$21M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 14.59% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82B
| $17.9M | 1% |
413,836
-14,256
| -3% | -$617K |
|
52
Martin Marietta Materials
MLM
$37.4B
| $17.9M | 0.99% |
+94,473
| New | +$17.9M |
|
53
HCA Healthcare
HCA
$97.6B
| $17.8M | 0.99% |
198,372
-6,141
| -3% | -$552K |
|
54
Southwest Airlines
LUV
$16.5B
| $17.8M | 0.99% |
499,926
+29,364
| +6% | +$1.05M |
|
55
Labcorp
LH
$23B
| $16.2M | 0.9% |
148,862
-25,870
| -15% | -$2.81M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $16.1M | 0.9% |
106,620
+2,506
| +2% | +$379K |
|
57
Alibaba
BABA
$321B
| $12.2M | 0.68% |
62,739
-9,729
| -13% | -$1.89M |
|
58
TSMC
TSM
$1.25T
| $11.7M | 0.65% |
244,907
-45,242
| -16% | -$2.16M |
|
59
Sony
SONY
$165B
| $11.6M | 0.65% |
983,070
-134,315
| -12% | -$1.59M |
|
60
Canadian Pacific Kansas City
CP
$70.6B
| $11.6M | 0.64% |
263,760
-36,055
| -12% | -$1.58M |
|
61
Yum China
YUMC
$16.4B
| $11.4M | 0.64% |
268,455
-36,774
| -12% | -$1.57M |
|
62
Icon
ICLR
$13.7B
| $10.9M | 0.61% |
80,158
-9,660
| -11% | -$1.31M |
|
63
Check Point Software Technologies
CHKP
$20.6B
| $10.8M | 0.6% |
107,590
-13,575
| -11% | -$1.36M |
|
64
Steris
STE
$24.1B
| $10.7M | 0.59% |
76,389
-9,513
| -11% | -$1.33M |
|
65
Novartis
NVS
$252B
| $10.3M | 0.57% |
124,597
-10,093
| -7% | -$832K |
|
|
JOYY
66
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $10.2M | 0.57% |
191,695
+23,375
| +14% | +$1.24M |
|
67
Canadian National Railway
CNI
$60.2B
| $9.89M | 0.55% |
127,355
-13,843
| -10% | -$1.07M |
|
|
VE
68
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $9.89M | 0.55% |
462,597
-74,010
| -14% | -$1.58M |
|
69
CRH
CRH
$75B
| $9.5M | 0.53% |
353,943
-38,289
| -10% | -$1.03M |
|
70
Dr. Reddy's Laboratories
RDY
$11.9B
| $9.23M | 0.51% |
+1,143,950
| New | +$9.23M |
|
71
AerCap
AER
$21.8B
| $9.03M | 0.5% |
396,300
+153,838
| +63% | +$3.51M |
|
|
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.92M | 0.5% |
373,781
+88,328
| +31% | +$2.11M |
|
73
Jazz Pharmaceuticals
JAZZ
$7.89B
| $8.81M | 0.49% |
88,284
-11,287
| -11% | -$1.13M |
|
74
KB Financial Group
KB
$28.5B
| $8.79M | 0.49% |
+323,336
| New | +$8.79M |
|
75
Arch Capital
ACGL
$34.2B
| $8.69M | 0.48% |
305,457
-38,230
| -11% | -$1.09M |
|