RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.69%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.39B
AUM Growth
+$2.39B
(+0.95%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
299
New
16
Increased
63
Reduced
200
Closed
19
Top Buys
| 1 |
Vertiv
VRT
|
$29.9M |
| 2 |
3M
MMM
|
$29.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$9.89M |
| 4 |
Sony
SONY
|
$6.33M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.53M |
Top Sells
| 1 |
Progressive
PGR
|
$28.3M |
| 2 |
Church & Dwight Co
CHD
|
$27.3M |
| 3 |
Yum China
YUMC
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$9.44M |
| 5 |
HCA Healthcare
HCA
|
$9.4M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $27.1M | 1.13% |
164,417
-1,058
| -0.6% | -$174K |
|
52
IAC Inc
IAC
$2.91B
| $24.1M | 1.01% |
190,279
-20,346
| -10% | -$2.57M |
|
53
Abbott
ABT
$230B
| $23.1M | 0.97% |
198,951
-30,227
| -13% | -$3.5M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $20.5M | 0.86% |
101,485
-5,095
| -5% | -$1.03M |
|
55
NXP Semiconductors
NXPI
$57.5B
| $12.5M | 0.53% |
60,958
-8,746
| -13% | -$1.8M |
|
56
Stellantis
STLA
$26.4B
| $11.8M | 0.49% |
597,411
-62,936
| -10% | -$1.24M |
|
57
CRH
CRH
$75.1B
| $11.7M | 0.49% |
230,159
-24,886
| -10% | -$1.27M |
|
58
Fabrinet
FN
$12.1B
| $11.5M | 0.48% |
120,160
-27,176
| -18% | -$2.61M |
|
59
TSMC
TSM
$1.2T
| $11.4M | 0.48% |
95,099
-13,190
| -12% | -$1.58M |
|
60
KB Financial Group
KB
$28.9B
| $11.4M | 0.48% |
230,423
-26,425
| -10% | -$1.3M |
|
61
ICICI Bank
IBN
$113B
| $11.2M | 0.47% |
657,105
-59,318
| -8% | -$1.01M |
|
62
Dr. Reddy's Laboratories
RDY
$11.8B
| $11.2M | 0.47% |
763,510
-52,895
| -6% | -$778K |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $11.2M | 0.47% |
145,201
-12,474
| -8% | -$959K |
|
|
IFX
64
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $11.2M | 0.47% |
277,996
-27,005
| -9% | -$1.08M |
|
65
Amazon
AMZN
$2.41T
| $11.1M | 0.46% |
64,360
-1,640
| -2% | -$282K |
|
66
Jazz Pharmaceuticals
JAZZ
$7.99B
| $11M | 0.46% |
62,154
-4,704
| -7% | -$836K |
|
67
Alibaba
BABA
$325B
| $10.7M | 0.45% |
47,180
+6,562
| +16% | +$1.49M |
|
68
Steris
STE
$23.9B
| $10.7M | 0.45% |
51,831
-4,012
| -7% | -$828K |
|
69
Nomad Foods
NOMD
$2.31B
| $10.7M | 0.45% |
377,200
-25,646
| -6% | -$725K |
|
|
VE
70
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $10.6M | 0.44% |
349,342
-29,883
| -8% | -$903K |
|
71
AerCap
AER
$22.2B
| $10.4M | 0.44% |
203,425
-77,791
| -28% | -$3.98M |
|
72
Icon
ICLR
$14B
| $10.4M | 0.43% |
50,096
-6,459
| -11% | -$1.34M |
|
73
CGI
GIB
$21.5B
| $10.3M | 0.43% |
113,660
-9,135
| -7% | -$828K |
|
|
74
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $9.89M | 0.41% |
+1,592,294
| New | +$9.89M |
|
75
UBS Group
UBS
$126B
| $9.87M | 0.41% |
643,070
-51,573
| -7% | -$791K |
|