RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.69%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.16B
AUM Growth
+$2.16B
(+3.1%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
38
Reduced
170
Closed
27
Top Buys
| 1 |
Lowe's Companies
LOW
|
$29.5M |
| 2 |
Fabrinet
FN
|
$9.63M |
| 3 |
CBRE Group
CBRE
|
$2M |
| 4 |
Merck
MRK
|
$1.74M |
| 5 |
MIME
Mimecast Limited
MIME
|
$1.3M |
Top Sells
| 1 |
L3Harris
LHX
|
$21.2M |
| 2 |
IAC Inc
IAC
|
$14.1M |
| 3 |
PayPal
PYPL
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$9.53M |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$8.38M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 9% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $24.4M | 1.13% |
242,929
+11,284
| +5% | +$1.13M |
|
52
AbbVie
ABBV
$374B
| $23.7M | 1.09% |
270,160
-8,002
| -3% | -$701K |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $21.5M | 0.99% |
78,894
-589
| -0.7% | -$160K |
|
54
Fortinet
FTNT
$58.7B
| $20.8M | 0.96% |
176,856
+7,354
| +4% | +$866K |
|
55
TSMC
TSM
$1.2T
| $13.1M | 0.61% |
161,812
-47,043
| -23% | -$3.81M |
|
56
Alibaba
BABA
$325B
| $13M | 0.6% |
44,110
-8,669
| -16% | -$2.55M |
|
57
Dr. Reddy's Laboratories
RDY
$11.8B
| $12.4M | 0.58% |
178,824
-26,449
| -13% | -$1.84M |
|
58
Icon
ICLR
$14B
| $11.9M | 0.55% |
62,193
-8,166
| -12% | -$1.56M |
|
|
JOYY
59
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $11.7M | 0.54% |
144,734
-22,937
| -14% | -$1.85M |
|
60
Amazon
AMZN
$2.41T
| $11.3M | 0.52% |
3,591
-170
| -5% | -$535K |
|
61
Sony
SONY
$162B
| $11.3M | 0.52% |
146,958
-27,012
| -16% | -$2.07M |
|
|
KL
62
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.2M | 0.52% |
230,395
-28,184
| -11% | -$1.37M |
|
63
Canadian National Railway
CNI
$60.3B
| $10.9M | 0.5% |
102,043
-13,471
| -12% | -$1.43M |
|
64
Nomad Foods
NOMD
$2.31B
| $10.7M | 0.5% |
421,814
-51,006
| -11% | -$1.3M |
|
65
Steris
STE
$23.9B
| $10.7M | 0.49% |
60,699
-6,912
| -10% | -$1.22M |
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $10.7M | 0.49% |
34,992
-4,404
| -11% | -$1.34M |
|
67
Jazz Pharmaceuticals
JAZZ
$7.99B
| $10.6M | 0.49% |
74,155
-6,747
| -8% | -$962K |
|
68
Check Point Software Technologies
CHKP
$20.6B
| $10.3M | 0.48% |
85,582
-11,969
| -12% | -$1.44M |
|
|
69
Fabrinet
FN
$12.1B
| $10.2M | 0.47% |
161,393
+152,702
| +1,757% | +$9.63M |
|
70
CRH
CRH
$75.1B
| $10.1M | 0.47% |
280,539
-40,127
| -13% | -$1.45M |
|
71
NXP Semiconductors
NXPI
$57.5B
| $9.96M | 0.46% |
79,783
-9,866
| -11% | -$1.23M |
|
|
IFX
72
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $9.68M | 0.45% |
342,278
-172,679
| -34% | -$4.88M |
|
73
Yum China
YUMC
$16.3B
| $9.28M | 0.43% |
175,313
-20,797
| -11% | -$1.1M |
|
74
Novartis
NVS
$248B
| $9M | 0.42% |
103,488
-11,445
| -10% | -$995K |
|
75
KB Financial Group
KB
$28.9B
| $8.89M | 0.41% |
276,890
-25,893
| -9% | -$832K |
|