RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+1.09%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.32B
AUM Growth
-$70.3M
(-2.9%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27
Top Buys
| 1 |
EOG Resources
EOG
|
$33.2M |
| 2 |
Bombardier Recreational Products
DOOO
|
$10.8M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$8.67M |
| 4 |
Constellium
CSTM
|
$8.61M |
| 5 |
Kulicke & Soffa
KLIC
|
$8.28M |
Top Sells
| 1 |
IAC Inc
IAC
|
$24.1M |
| 2 |
Fortinet
FTNT
|
$12.1M |
| 3 |
Canadian National Railway
CNI
|
$9.33M |
| 4 |
Check Point Software Technologies
CHKP
|
$8.89M |
| 5 |
Revvity
RVTY
|
$7.92M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$48.1B
| $23.8M | 1.03% |
986,922
-107,221
| -10% | -$2.58M |
|
52
3M
MMM
$81.5B
| $23.5M | 1.01% |
159,894
-15,731
| -9% | -$2.31M |
|
53
RPM International
RPM
$15.9B
| $22.5M | 0.97% |
289,823
-21,369
| -7% | -$1.66M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $21.6M | 0.93% |
118,850
+17,365
| +17% | +$3.15M |
|
|
55
Bombardier Recreational Products
DOOO
$4.76B
| $11.7M | 0.5% |
125,945
+116,603
| +1,248% | +$10.8M |
|
56
Fabrinet
FN
$12.7B
| $11.4M | 0.49% |
111,607
-8,553
| -7% | -$877K |
|
57
ICICI Bank
IBN
$113B
| $11.3M | 0.49% |
597,743
-59,362
| -9% | -$1.12M |
|
58
AerCap
AER
$22B
| $11.2M | 0.49% |
194,412
-9,013
| -4% | -$521K |
|
59
Amazon
AMZN
$2.49T
| $10.8M | 0.47% |
65,820
+1,460
| +2% | +$240K |
|
60
Stellantis
STLA
$26.1B
| $10.4M | 0.45% |
544,902
-52,509
| -9% | -$1M |
|
61
Sony
SONY
$166B
| $10.2M | 0.44% |
461,710
-36,310
| -7% | -$803K |
|
62
KB Financial Group
KB
$28.4B
| $9.97M | 0.43% |
214,757
-15,666
| -7% | -$727K |
|
63
CRH
CRH
$74.4B
| $9.9M | 0.43% |
211,772
-18,387
| -8% | -$859K |
|
64
Nomad Foods
NOMD
$2.27B
| $9.88M | 0.43% |
358,422
-18,778
| -5% | -$518K |
|
65
TSMC
TSM
$1.21T
| $9.83M | 0.42% |
88,049
-7,050
| -7% | -$787K |
|
|
VE
66
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $9.76M | 0.42% |
318,393
-30,949
| -9% | -$949K |
|
67
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $9.76M | 0.42% |
1,480,757
-111,537
| -7% | -$735K |
|
68
Steris
STE
$23.9B
| $9.72M | 0.42% |
47,585
-4,246
| -8% | -$867K |
|
69
UBS Group
UBS
$128B
| $9.52M | 0.41% |
597,341
-45,729
| -7% | -$729K |
|
70
Icon
ICLR
$13.6B
| $9.49M | 0.41% |
36,201
-13,895
| -28% | -$3.64M |
|
|
71
Constellium
CSTM
$1.92B
| $9.3M | 0.4% |
495,203
+458,196
| +1,238% | +$8.61M |
|
|
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
$11.8B
| $9.24M | 0.4% |
708,855
-54,655
| -7% | -$712K |
|
74
Ericsson
ERIC
$26.4B
| $9.11M | 0.39% |
813,472
+47,420
| +6% | +$531K |
|
|
75
Kulicke & Soffa
KLIC
$1.94B
| $9.02M | 0.39% |
154,706
+142,094
| +1,127% | +$8.28M |
|