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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
+23.53%
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
$2.1B
AUM Growth
+$299M
(+17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
+$24.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$21.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$18.7M |
| 4 |
Vipshop
VIPS
|
+$9.8M |
| 5 |
Amazon
AMZN
|
+$9.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$24.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$242B
| $22.1M | 1.05% |
231,645
+550
| +0.2% | +$50.6K |
|
52
CBRE Group
CBRE
$39B
| $21.9M | 1.04% |
483,192
-9,885
| -2% | -$426K |
|
53
Merck
MRK
$298B
| $21.2M | 1.01% |
287,276
-18,453
| -6% | -$1.39M |
|
54
L3Harris
LHX
$54B
| $21.2M | 1.01% |
124,775
+560
| +0.5% | +$105K |
|
|
JOYY
55
JOYY Inc
JOYY
$3.51B
| $14.8M | 0.71% |
167,671
-24,024
| -13% | -$1.6M |
|
|
IFX
56
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $12.1M | 0.58% |
514,957
-68,739
| -12% | -$1.61M |
|
57
Sony
SONY
$122B
| $12M | 0.57% |
869,850
-113,220
| -12% | -$1.47M |
|
58
TSMC
TSM
$2.18T
| $11.9M | 0.57% |
208,855
-36,052
| -15% | -$1.9M |
|
59
Icon
ICLR
$13B
| $11.9M | 0.57% |
70,359
-9,799
| -12% | -$1.54M |
|
60
Alibaba
BABA
$269B
| $11.4M | 0.54% |
52,779
-9,960
| -16% | -$2.07M |
|
|
61
Vipshop
VIPS
$6.66B
| $11.4M | 0.54% |
+570,933
| New | +$9.8M |
|
62
CRH
CRH
$69.4B
| $11M | 0.52% |
320,666
-33,277
| -9% | -$1.03M |
|
63
Dr. Reddy's Laboratories
RDY
$10.7B
| $10.9M | 0.52% |
1,026,365
-117,585
| -10% | -$1.2M |
|
64
AerCap
AER
$23.1B
| $10.8M | 0.51% |
349,956
-46,344
| -12% | -$1.32M |
|
|
KL
65
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.7M | 0.51% |
258,579
-33,024
| -11% | -$1.28M |
|
66
Check Point Software Technologies
CHKP
$14.3B
| $10.5M | 0.5% |
97,551
-10,039
| -9% | -$1.06M |
|
|
67
Amazon
AMZN
$2.66T
| $10.4M | 0.49% |
+75,220
| New | +$9.09M |
|
68
Steris
STE
$20.3B
| $10.4M | 0.49% |
67,611
-8,778
| -11% | -$1.34M |
|
69
Canadian National Railway
CNI
$75.7B
| $10.2M | 0.49% |
115,514
-11,841
| -9% | -$985K |
|
70
NXP Semiconductors
NXPI
$71.7B
| $10.2M | 0.49% |
89,649
-8,674
| -9% | -$867K |
|
71
Nomad Foods
NOMD
$1.61B
| $10.1M | 0.48% |
472,820
+434,741
| +1,142% | +$9.07M |
|
72
Canadian Pacific Kansas City
CP
$81.1B
| $10.1M | 0.48% |
196,980
-66,780
| -25% | -$3.17M |
|
73
Novartis
NVS
$287B
| $10M | 0.48% |
114,933
-9,664
| -8% | -$834K |
|
|
VE
74
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $9.61M | 0.46% |
427,507
-35,090
| -8% | -$789K |
|
75
Yum China
YUMC
$14.9B
| $9.43M | 0.45% |
196,110
-72,345
| -27% | -$3.41M |
|
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