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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
+12.05%
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
$2.46B
AUM Growth
+$140M
(+6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
+$29.2M |
| 2 |
Ulta Beauty
ULTA
|
+$27.8M |
| 3 |
RPM International
RPM
|
+$2.9M |
| 4 |
AGNT
AGNT Inc
AGNT
|
+$1.38M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
+$1.33M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$29.5M |
| 2 |
Comcast
CMCSA
|
+$26.5M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$9.76M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$8.67M |
| 5 |
NVIDIA
NVDA
|
+$5.93M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 16.84% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donaldson
DCI
$10.4B
| $25.1M | 1.02% |
423,936
-54,110
| -11% | -$3.2M |
|
52
Vertiv
VRT
$117B
| $25.1M | 1.02% |
1,005,457
+18,535
| +2% | +$464K |
|
53
PayPal
PYPL
$41.8B
| $23.5M | 0.96% |
124,456
+1,809
| +1% | +$391K |
|
54
3M
MMM
$81.7B
| $22.8M | 0.93% |
153,541
-6,353
| -4% | -$946K |
|
55
Amazon
AMZN
$2.66T
| $11M | 0.45% |
66,100
+280
| +0.4% | +$47.9K |
|
56
AerCap
AER
$23.1B
| $10.8M | 0.44% |
164,970
-29,442
| -15% | -$1.82M |
|
57
Fabrinet
FN
$17.3B
| $10.5M | 0.43% |
88,603
-23,004
| -21% | -$2.55M |
|
|
VE
58
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $10.4M | 0.42% |
283,771
-34,622
| -11% | -$1.27M |
|
59
Sony
SONY
$122B
| $10.3M | 0.42% |
407,545
-54,165
| -12% | -$1.29M |
|
60
Steris
STE
$20.3B
| $10.2M | 0.42% |
42,031
-5,554
| -12% | -$1.27M |
|
61
Icon
ICLR
$13B
| $10.1M | 0.41% |
32,706
-3,495
| -10% | -$978K |
|
|
DOO
62
Bombardier Recreational Products
DOO
$4.31B
| $9.92M | 0.4% |
113,073
-12,872
| -10% | -$1.12M |
|
63
CRH
CRH
$69.4B
| $9.82M | 0.4% |
186,002
-25,770
| -12% | -$1.27M |
|
64
TSMC
TSM
$2.18T
| $9.61M | 0.39% |
79,867
-8,182
| -9% | -$958K |
|
65
UBS Group
UBS
$176B
| $9.6M | 0.39% |
537,310
-60,031
| -10% | -$1.06M |
|
66
NXP Semiconductors
NXPI
$71.7B
| $9.54M | 0.39% |
41,898
-4,106
| -9% | -$873K |
|
67
Nomad Foods
NOMD
$1.61B
| $9.43M | 0.38% |
371,360
+12,938
| +4% | +$334K |
|
|
IFX
68
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $9.39M | 0.38% |
202,487
-22,361
| -10% | -$1.04M |
|
69
Arch Capital
ACGL
$35.5B
| $9.3M | 0.38% |
209,181
-24,713
| -11% | -$1.05M |
|
70
Stellantis
STLA
$16.5B
| $9.16M | 0.37% |
488,494
-56,408
| -10% | -$1.09M |
|
71
KB Financial Group
KB
$42.8B
| $8.91M | 0.36% |
193,050
-21,707
| -10% | -$1.03M |
|
72
Canadian Pacific Kansas City
CP
$81.1B
| $8.79M | 0.36% |
122,180
-13,361
| -10% | -$976K |
|
73
ICICI Bank
IBN
$104B
| $8.67M | 0.35% |
437,909
-159,834
| -27% | -$3.16M |
|
74
Kulicke & Soffa
KLIC
$5.76B
| $8.37M | 0.34% |
138,213
-16,493
| -11% | -$944K |
|
75
CGI
GIB
$13.7B
| $8.34M | 0.34% |
94,272
-11,415
| -11% | -$1M |
|
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