RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+23.53%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.1B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$25M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$24.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$23.1M |
| 4 |
Vipshop
VIPS
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24.9M |
| 2 |
Walt Disney
DIS
|
$19.1M |
| 3 |
Southwest Airlines
LUV
|
$17.8M |
| 4 |
Labcorp
LH
|
$16.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$16.1M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $22.1M | 1.05% | 231,645 +550 | +0.2% | +$52.4K |
|
52
CBRE Group
CBRE
$48.2B
| $21.9M | 1.04% | 483,192 -9,885 | -2% | -$447K |
|
53
Merck
MRK
$210B
| $21.2M | 1.01% | 274,118 -17,608 | -6% | -$1.36M |
|
54
L3Harris
LHX
$51.9B
| $21.2M | 1.01% | 124,775 +560 | +0.5% | +$95K |
|
|
JOYY
55
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $14.8M | 0.71% | 167,671 -24,024 | -13% | -$2.13M |
|
|
IFX
56
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $12.1M | 0.58% | 514,957 -68,739 | -12% | -$1.61M |
|
57
Sony
SONY
$165B
| $12M | 0.57% | 173,970 -22,644 | -12% | -$1.57M |
|
58
TSMC
TSM
$1.2T
| $11.9M | 0.57% | 208,855 -36,052 | -15% | -$2.05M |
|
59
Icon
ICLR
$13.8B
| $11.9M | 0.57% | 70,359 -9,799 | -12% | -$1.65M |
|
60
Alibaba
BABA
$322B
| $11.4M | 0.54% | 52,779 -9,960 | -16% | -$2.15M |
|
|
61
Vipshop
VIPS
$8.25B
| $11.4M | 0.54% | +570,933 | New | +$11.4M |
|
62
CRH
CRH
$75.9B
| $11M | 0.52% | 320,666 -33,277 | -9% | -$1.14M |
|
63
Dr. Reddy's Laboratories
RDY
$11.8B
| $10.9M | 0.52% | 205,273 -23,517 | -10% | -$1.25M |
|
64
AerCap
AER
$22B
| $10.8M | 0.51% | 349,956 -46,344 | -12% | -$1.43M |
|
|
KL
65
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.7M | 0.51% | 258,579 -33,024 | -11% | -$1.36M |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $10.5M | 0.5% | 97,551 -10,039 | -9% | -$1.08M |
|
|
67
Amazon
AMZN
$2.44T
| $10.4M | 0.49% | +3,761 | New | +$10.4M |
|
68
Steris
STE
$24.1B
| $10.4M | 0.49% | 67,611 -8,778 | -11% | -$1.35M |
|
69
Canadian National Railway
CNI
$60.4B
| $10.2M | 0.49% | 115,514 -11,841 | -9% | -$1.05M |
|
70
NXP Semiconductors
NXPI
$59.2B
| $10.2M | 0.49% | 89,649 -8,674 | -9% | -$989K |
|
71
Nomad Foods
NOMD
$2.33B
| $10.1M | 0.48% | 472,820 +434,741 | +1,142% | +$9.33M |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $10.1M | 0.48% | 39,396 -13,356 | -25% | -$3.41M |
|
73
Novartis
NVS
$245B
| $10M | 0.48% | 114,933 -9,664 | -8% | -$844K |
|
|
VE
74
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $9.61M | 0.46% | 427,507 -35,090 | -8% | -$789K |
|
75
Yum China
YUMC
$16.4B
| $9.43M | 0.45% | 196,110 -72,345 | -27% | -$3.48M |
|