RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.27%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.33B
AUM Growth
+$164M
(+7.6%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16
Top Buys
| 1 |
Revvity
RVTY
|
$28.1M |
| 2 |
ICICI Bank
IBN
|
$11.1M |
| 3 |
Ericsson
ERIC
|
$9.86M |
| 4 |
eXp World Holdings
EXPI
|
$1.25M |
| 5 |
Addus HomeCare
ADUS
|
$1.13M |
Top Sells
| 1 |
American Express
AXP
|
$24.4M |
| 2 |
Manulife Financial
MFC
|
$8.31M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.8M |
| 5 |
TSMC
TSM
|
$4.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.1B
| $23.5M | 1.01% |
223,990
-4,512
| -2% | -$474K |
|
52
Lockheed Martin
LMT
$107B
| $22.9M | 0.98% |
64,436
-2,075
| -3% | -$737K |
|
53
Merck
MRK
$210B
| $22.4M | 0.96% |
286,406
-22,859
| -7% | -$1.78M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $19.6M | 0.84% |
83,042
+4,148
| +5% | +$980K |
|
55
AerCap
AER
$21.9B
| $13.8M | 0.59% |
303,555
-17,112
| -5% | -$780K |
|
56
Vipshop
VIPS
$8.37B
| $13.5M | 0.58% |
481,841
-24,103
| -5% | -$678K |
|
|
57
TSMC
TSM
$1.22T
| $13M | 0.56% |
118,813
-42,999
| -27% | -$4.69M |
|
|
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
$11.8B
| $12.1M | 0.52% |
847,775
-46,345
| -5% | -$661K |
|
60
Fabrinet
FN
$12.9B
| $12.1M | 0.52% |
155,567
-5,826
| -4% | -$452K |
|
61
NXP Semiconductors
NXPI
$56.8B
| $11.9M | 0.51% |
75,025
-4,758
| -6% | -$757K |
|
62
Jazz Pharmaceuticals
JAZZ
$7.77B
| $11.6M | 0.5% |
70,563
-3,592
| -5% | -$593K |
|
63
Icon
ICLR
$13.7B
| $11.5M | 0.5% |
59,078
-3,115
| -5% | -$607K |
|
64
Canadian Pacific Kansas City
CP
$70.5B
| $11.5M | 0.49% |
165,955
-9,005
| -5% | -$624K |
|
65
CRH
CRH
$74.9B
| $11.4M | 0.49% |
267,963
-12,576
| -4% | -$535K |
|
66
Sony
SONY
$167B
| $11.4M | 0.49% |
563,550
-171,240
| -23% | -$3.46M |
|
|
67
ICICI Bank
IBN
$114B
| $11.1M | 0.48% |
+747,109
| New | +$11.1M |
|
68
Check Point Software Technologies
CHKP
$20.5B
| $10.9M | 0.47% |
82,297
-3,285
| -4% | -$437K |
|
69
Amazon
AMZN
$2.51T
| $10.9M | 0.47% |
66,980
-4,840
| -7% | -$788K |
|
70
Steris
STE
$24B
| $10.9M | 0.47% |
57,501
-3,198
| -5% | -$606K |
|
71
Canadian National Railway
CNI
$60.4B
| $10.7M | 0.46% |
96,985
-5,058
| -5% | -$556K |
|
72
KB Financial Group
KB
$28.5B
| $10.6M | 0.46% |
267,288
-9,602
| -3% | -$380K |
|
73
Nomad Foods
NOMD
$2.24B
| $10.5M | 0.45% |
412,169
-9,645
| -2% | -$245K |
|
74
CGI
GIB
$21.2B
| $10M | 0.43% |
126,183
-21
| -0% | -$1.67K |
|
|
75
Ericsson
ERIC
$26.5B
| $9.86M | 0.42% |
+825,256
| New | +$9.86M |
|