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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
+1.09%
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
$2.32B
AUM Growth
-$70.3M
(-2.9%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27
Top Buys
| 1 |
EOG Resources
EOG
|
+$30.1M |
| 2 |
DOO
Bombardier Recreational Products
DOO
|
+$10.1M |
| 3 |
Kulicke & Soffa
KLIC
|
+$8.85M |
| 4 |
Constellium
CSTM
|
+$8.82M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$7.99M |
Top Sells
| 1 |
PPLI
People Inc
PPLI
|
+$24.1M |
| 2 |
Fortinet
FTNT
|
+$12M |
| 3 |
Canadian National Railway
CNI
|
+$9.33M |
| 4 |
Check Point Software Technologies
CHKP
|
+$8.89M |
| 5 |
Revvity
RVTY
|
+$8.05M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$117B
| $23.8M | 1.03% |
986,922
-107,221
| -10% | -$2.85M |
|
52
3M
MMM
$81.7B
| $23.5M | 1.01% |
159,894
-15,731
| -9% | -$2.55M |
|
53
RPM International
RPM
$13.1B
| $22.5M | 0.97% |
289,823
-21,369
| -7% | -$1.8M |
|
54
Vertex Pharmaceuticals
VRTX
$121B
| $21.6M | 0.93% |
118,850
+17,365
| +17% | +$3.39M |
|
|
DOO
55
Bombardier Recreational Products
DOO
$4.31B
| $11.7M | 0.5% |
125,945
+116,603
| +1,248% | +$10.1M |
|
56
Fabrinet
FN
$17.3B
| $11.4M | 0.49% |
111,607
-8,553
| -7% | -$838K |
|
57
ICICI Bank
IBN
$104B
| $11.3M | 0.49% |
597,743
-59,362
| -9% | -$1.11M |
|
58
AerCap
AER
$23.1B
| $11.2M | 0.49% |
194,412
-9,013
| -4% | -$483K |
|
59
Amazon
AMZN
$2.66T
| $10.8M | 0.47% |
65,820
+1,460
| +2% | +$252K |
|
60
Stellantis
STLA
$16.5B
| $10.4M | 0.45% |
544,902
-52,509
| -9% | -$1.04M |
|
61
Sony
SONY
$122B
| $10.2M | 0.44% |
461,710
-36,310
| -7% | -$760K |
|
62
KB Financial Group
KB
$42.8B
| $9.97M | 0.43% |
214,757
-15,666
| -7% | -$708K |
|
63
CRH
CRH
$69.4B
| $9.9M | 0.43% |
211,772
-18,387
| -8% | -$932K |
|
64
Nomad Foods
NOMD
$1.61B
| $9.88M | 0.43% |
358,422
-18,778
| -5% | -$510K |
|
65
TSMC
TSM
$2.18T
| $9.83M | 0.42% |
88,049
-7,050
| -7% | -$828K |
|
|
VE
66
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $9.76M | 0.42% |
318,393
-30,949
| -9% | -$949K |
|
67
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $9.76M | 0.42% |
1,480,757
-111,537
| -7% | -$720K |
|
68
Steris
STE
$20.3B
| $9.72M | 0.42% |
47,585
-4,246
| -8% | -$908K |
|
69
UBS Group
UBS
$176B
| $9.52M | 0.41% |
597,341
-45,729
| -7% | -$741K |
|
70
Icon
ICLR
$13B
| $9.48M | 0.41% |
36,201
-13,895
| -28% | -$3.38M |
|
|
71
Constellium
CSTM
$3.97B
| $9.3M | 0.4% |
495,203
+458,196
| +1,238% | +$8.82M |
|
|
IFX
72
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $9.26M | 0.4% |
224,848
-53,148
| -19% | -$2.19M |
|
73
Dr. Reddy's Laboratories
RDY
$10.7B
| $9.23M | 0.4% |
708,855
-54,655
| -7% | -$728K |
|
74
Ericsson
ERIC
$33.5B
| $9.11M | 0.39% |
813,472
+47,420
| +6% | +$560K |
|
|
75
Kulicke & Soffa
KLIC
$5.76B
| $9.02M | 0.39% |
154,706
+142,094
| +1,127% | +$8.85M |
|
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