We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+6%
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
$2.37B
AUM Growth
+$38.4M
(+1.7%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
300
New
21
Increased
93
Reduced
145
Closed
17
Top Buys
| 1 |
Donaldson
DCI
|
+$28.8M |
| 2 |
Cencora
COR
|
+$28.5M |
| 3 |
RPM International
RPM
|
+$28M |
| 4 |
Abbott
ABT
|
+$27.2M |
| 5 |
Stellantis
STLA
|
+$11.1M |
Top Sells
| 1 |
Global Payments
GPN
|
+$29.6M |
| 2 |
Salesforce
CRM
|
+$27.8M |
| 3 |
Lockheed Martin
LMT
|
+$22.9M |
| 4 |
Merck
MRK
|
+$20.9M |
| 5 |
PPLI
People Inc
PPLI
|
+$18.3M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$7.62B
| $26.5M | 1.12% |
329,167
+6,986
| +2% | +$586K |
|
52
Akamai
AKAM
$18.3B
| $25.1M | 1.06% |
246,460
+22,470
| +10% | +$2.32M |
|
|
PPLI
53
People Inc
PPLI
$3.37B
| $24.9M | 1.05% |
210,625
-147,073
| -41% | -$18.3M |
|
54
Vertex Pharmaceuticals
VRTX
$121B
| $22.9M | 0.97% |
106,580
+23,538
| +28% | +$5.17M |
|
55
AerCap
AER
$23.1B
| $16.5M | 0.7% |
281,216
-22,339
| -7% | -$1.09M |
|
56
NXP Semiconductors
NXPI
$71.7B
| $14M | 0.59% |
69,704
-5,321
| -7% | -$972K |
|
57
Fabrinet
FN
$17.3B
| $13.3M | 0.56% |
147,336
-8,231
| -5% | -$713K |
|
|
IFX
58
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $13M | 0.55% |
305,001
-20,901
| -6% | -$888K |
|
59
TSMC
TSM
$2.18T
| $12.8M | 0.54% |
108,289
-10,524
| -9% | -$1.3M |
|
60
KB Financial Group
KB
$42.8B
| $12.7M | 0.54% |
256,848
-10,440
| -4% | -$434K |
|
61
Vipshop
VIPS
$6.66B
| $12.2M | 0.52% |
408,279
-73,562
| -15% | -$2.54M |
|
62
CRH
CRH
$69.4B
| $12M | 0.51% |
255,045
-12,918
| -5% | -$581K |
|
63
Canadian Pacific Kansas City
CP
$81.1B
| $12M | 0.51% |
157,675
-8,280
| -5% | -$596K |
|
|
64
Stellantis
STLA
$16.5B
| $11.7M | 0.5% |
+660,347
| New | +$11.1M |
|
65
ICICI Bank
IBN
$104B
| $11.5M | 0.49% |
716,423
-30,686
| -4% | -$501K |
|
66
Icon
ICLR
$13B
| $11.1M | 0.47% |
56,555
-2,523
| -4% | -$498K |
|
67
Nomad Foods
NOMD
$1.61B
| $11.1M | 0.47% |
402,846
-9,323
| -2% | -$241K |
|
68
Jazz Pharmaceuticals
JAZZ
$15B
| $11M | 0.46% |
66,858
-3,705
| -5% | -$610K |
|
69
Ericsson
ERIC
$33.5B
| $10.9M | 0.46% |
829,097
+3,841
| +0.5% | +$48.9K |
|
70
Canadian National Railway
CNI
$75.7B
| $10.9M | 0.46% |
93,944
-3,041
| -3% | -$338K |
|
71
UBS Group
UBS
$176B
| $10.8M | 0.46% |
+694,643
| New | +$10.7M |
|
72
Steris
STE
$20.3B
| $10.6M | 0.45% |
55,843
-1,658
| -3% | -$308K |
|
73
Arch Capital
ACGL
$35.5B
| $10.5M | 0.44% |
272,625
+25,354
| +10% | +$902K |
|
74
CGI
GIB
$13.7B
| $10.2M | 0.43% |
122,795
-3,388
| -3% | -$268K |
|
75
Amazon
AMZN
$2.66T
| $10.2M | 0.43% |
66,000
-980
| -1% | -$155K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG