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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
+11.27%
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
$2.33B
AUM Growth
+$164M
(+7.6%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16
Top Buys
| 1 |
Revvity
RVTY
|
+$26.1M |
| 2 |
Ericsson
ERIC
|
+$9.67M |
| 3 |
ICICI Bank
IBN
|
+$9.39M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$1.12M |
| 5 |
AGNT
AGNT Inc
AGNT
|
+$1.09M |
Top Sells
| 1 |
American Express
AXP
|
+$24.4M |
| 2 |
Manulife Financial
MFC
|
+$8.31M |
| 3 |
Apple
AAPL
|
+$5.45M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.88M |
| 5 |
TSMC
TSM
|
+$4.08M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 15.01% |
| 3 | Industrials | 10.97% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$18.3B
| $23.5M | 1.01% |
223,990
-4,512
| -2% | -$472K |
|
52
Lockheed Martin
LMT
$119B
| $22.9M | 0.98% |
64,436
-2,075
| -3% | -$763K |
|
53
Merck
MRK
$298B
| $22.4M | 0.96% |
286,406
-22,859
| -7% | -$1.75M |
|
54
Vertex Pharmaceuticals
VRTX
$121B
| $19.6M | 0.84% |
83,042
+4,148
| +5% | +$952K |
|
55
AerCap
AER
$23.1B
| $13.8M | 0.59% |
303,555
-17,112
| -5% | -$597K |
|
56
Vipshop
VIPS
$6.66B
| $13.5M | 0.58% |
481,841
-24,103
| -5% | -$535K |
|
|
57
TSMC
TSM
$2.18T
| $13M | 0.56% |
118,813
-42,999
| -27% | -$4.08M |
|
|
IFX
58
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $12.5M | 0.54% |
325,902
-16,376
| -5% | -$629K |
|
59
Dr. Reddy's Laboratories
RDY
$10.7B
| $12.1M | 0.52% |
847,775
-46,345
| -5% | -$624K |
|
60
Fabrinet
FN
$17.3B
| $12.1M | 0.52% |
155,567
-5,826
| -4% | -$396K |
|
61
NXP Semiconductors
NXPI
$71.7B
| $11.9M | 0.51% |
75,025
-4,758
| -6% | -$701K |
|
62
Jazz Pharmaceuticals
JAZZ
$15B
| $11.6M | 0.5% |
70,563
-3,592
| -5% | -$535K |
|
63
Icon
ICLR
$13B
| $11.5M | 0.5% |
59,078
-3,115
| -5% | -$609K |
|
64
Canadian Pacific Kansas City
CP
$81.1B
| $11.5M | 0.49% |
165,955
-9,005
| -5% | -$586K |
|
65
CRH
CRH
$69.4B
| $11.4M | 0.49% |
267,963
-12,576
| -4% | -$495K |
|
66
Sony
SONY
$122B
| $11.4M | 0.49% |
563,550
-171,240
| -23% | -$2.98M |
|
|
67
ICICI Bank
IBN
$104B
| $11.1M | 0.48% |
+747,109
| New | +$9.39M |
|
68
Check Point Software Technologies
CHKP
$14.3B
| $10.9M | 0.47% |
82,297
-3,285
| -4% | -$401K |
|
69
Amazon
AMZN
$2.66T
| $10.9M | 0.47% |
66,980
-4,840
| -7% | -$772K |
|
70
Steris
STE
$20.3B
| $10.9M | 0.47% |
57,501
-3,198
| -5% | -$597K |
|
71
Canadian National Railway
CNI
$75.7B
| $10.7M | 0.46% |
96,985
-5,058
| -5% | -$546K |
|
72
KB Financial Group
KB
$42.8B
| $10.6M | 0.46% |
267,288
-9,602
| -3% | -$376K |
|
73
Nomad Foods
NOMD
$1.61B
| $10.5M | 0.45% |
412,169
-9,645
| -2% | -$239K |
|
74
CGI
GIB
$13.7B
| $10M | 0.43% |
126,183
-21
| -0% | -$1.5K |
|
|
75
Ericsson
ERIC
$33.5B
| $9.86M | 0.42% |
+825,256
| New | +$9.67M |
|
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