RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+6%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.37B
AUM Growth
+$38.4M
(+1.7%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
300
New
21
Increased
93
Reduced
145
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$31.1M |
| 2 |
RPM International
RPM
|
$29.8M |
| 3 |
Donaldson
DCI
|
$28M |
| 4 |
Abbott
ABT
|
$27.5M |
| 5 |
Stellantis
STLA
|
$11.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$29.6M |
| 2 |
Salesforce
CRM
|
$27.8M |
| 3 |
Lockheed Martin
LMT
|
$22.9M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
IAC Inc
IAC
|
$17.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$12.7B
| $26.5M | 1.12% |
329,167
+6,986
| +2% | +$563K |
|
52
Akamai
AKAM
$11.1B
| $25.1M | 1.06% |
246,460
+22,470
| +10% | +$2.29M |
|
|
53
IAC Inc
IAC
$2.95B
| $24.9M | 1.05% |
210,625
-147,073
| -41% | -$17.4M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $22.9M | 0.97% |
106,580
+23,538
| +28% | +$5.06M |
|
55
AerCap
AER
$21.9B
| $16.5M | 0.7% |
281,216
-22,339
| -7% | -$1.31M |
|
56
NXP Semiconductors
NXPI
$56.8B
| $14M | 0.59% |
69,704
-5,321
| -7% | -$1.07M |
|
57
Fabrinet
FN
$12.9B
| $13.3M | 0.56% |
147,336
-8,231
| -5% | -$744K |
|
|
IFX
58
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $13M | 0.55% |
305,001
-20,901
| -6% | -$888K |
|
59
TSMC
TSM
$1.22T
| $12.8M | 0.54% |
108,289
-10,524
| -9% | -$1.24M |
|
60
KB Financial Group
KB
$28.5B
| $12.7M | 0.54% |
256,848
-10,440
| -4% | -$516K |
|
61
Vipshop
VIPS
$8.37B
| $12.2M | 0.52% |
408,279
-73,562
| -15% | -$2.2M |
|
62
CRH
CRH
$74.9B
| $12M | 0.51% |
255,045
-12,918
| -5% | -$607K |
|
63
Canadian Pacific Kansas City
CP
$70.5B
| $12M | 0.51% |
157,675
-8,280
| -5% | -$628K |
|
|
64
Stellantis
STLA
$26.2B
| $11.7M | 0.5% |
+660,347
| New | +$11.7M |
|
65
ICICI Bank
IBN
$114B
| $11.5M | 0.49% |
716,423
-30,686
| -4% | -$492K |
|
66
Icon
ICLR
$13.7B
| $11.1M | 0.47% |
56,555
-2,523
| -4% | -$495K |
|
67
Nomad Foods
NOMD
$2.24B
| $11.1M | 0.47% |
402,846
-9,323
| -2% | -$256K |
|
68
Jazz Pharmaceuticals
JAZZ
$7.77B
| $11M | 0.46% |
66,858
-3,705
| -5% | -$609K |
|
69
Ericsson
ERIC
$26.5B
| $10.9M | 0.46% |
829,097
+3,841
| +0.5% | +$50.7K |
|
70
Canadian National Railway
CNI
$60.4B
| $10.9M | 0.46% |
93,944
-3,041
| -3% | -$353K |
|
71
UBS Group
UBS
$128B
| $10.8M | 0.46% |
+694,643
| New | +$10.8M |
|
72
Steris
STE
$24B
| $10.6M | 0.45% |
55,843
-1,658
| -3% | -$316K |
|
73
Arch Capital
ACGL
$34.4B
| $10.5M | 0.44% |
272,625
+25,354
| +10% | +$973K |
|
74
CGI
GIB
$21.2B
| $10.2M | 0.43% |
122,795
-3,388
| -3% | -$282K |
|
75
Amazon
AMZN
$2.51T
| $10.2M | 0.43% |
66,000
-980
| -1% | -$152K |
|