RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+12.05%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.46B
AUM Growth
+$2.46B
(+6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$31M |
| 2 |
Ulta Beauty
ULTA
|
$29.5M |
| 3 |
RPM International
RPM
|
$3.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$1.32M |
Top Sells
| 1 |
AbbVie
ABBV
|
$33.8M |
| 2 |
Comcast
CMCSA
|
$25.5M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$9.76M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$8.67M |
| 5 |
NVIDIA
NVDA
|
$6.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donaldson
DCI
$9.28B
| $25.1M | 1.02% |
423,936
-54,110
| -11% | -$3.21M |
|
52
Vertiv
VRT
$48B
| $25.1M | 1.02% |
1,005,457
+18,535
| +2% | +$463K |
|
53
PayPal
PYPL
$66.5B
| $23.5M | 0.96% |
124,456
+1,809
| +1% | +$341K |
|
54
3M
MMM
$81B
| $22.8M | 0.93% |
153,541
-6,353
| -4% | -$944K |
|
55
Amazon
AMZN
$2.41T
| $11M | 0.45% |
66,100
+280
| +0.4% | +$46.7K |
|
56
AerCap
AER
$22.2B
| $10.8M | 0.44% |
164,970
-29,442
| -15% | -$1.93M |
|
57
Fabrinet
FN
$12.1B
| $10.5M | 0.43% |
88,603
-23,004
| -21% | -$2.73M |
|
|
VE
58
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $10.4M | 0.42% |
283,771
-34,622
| -11% | -$1.27M |
|
59
Sony
SONY
$162B
| $10.3M | 0.42% |
407,545
-54,165
| -12% | -$1.37M |
|
60
Steris
STE
$23.9B
| $10.2M | 0.42% |
42,031
-5,554
| -12% | -$1.35M |
|
61
Icon
ICLR
$14B
| $10.1M | 0.41% |
32,706
-3,495
| -10% | -$1.08M |
|
62
Bombardier Recreational Products
DOOO
$4.87B
| $9.92M | 0.4% |
113,073
-12,872
| -10% | -$1.13M |
|
63
CRH
CRH
$75.1B
| $9.82M | 0.4% |
186,002
-25,770
| -12% | -$1.36M |
|
64
TSMC
TSM
$1.2T
| $9.61M | 0.39% |
79,867
-8,182
| -9% | -$984K |
|
65
UBS Group
UBS
$126B
| $9.6M | 0.39% |
537,310
-60,031
| -10% | -$1.07M |
|
66
NXP Semiconductors
NXPI
$57.5B
| $9.54M | 0.39% |
41,898
-4,106
| -9% | -$935K |
|
67
Nomad Foods
NOMD
$2.31B
| $9.43M | 0.38% |
371,360
+12,938
| +4% | +$329K |
|
|
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
$34.7B
| $9.3M | 0.38% |
209,181
-24,713
| -11% | -$1.1M |
|
70
Stellantis
STLA
$26.4B
| $9.16M | 0.37% |
488,494
-56,408
| -10% | -$1.06M |
|
71
KB Financial Group
KB
$28.9B
| $8.91M | 0.36% |
193,050
-21,707
| -10% | -$1M |
|
72
Canadian Pacific Kansas City
CP
$70.4B
| $8.79M | 0.36% |
122,180
-13,361
| -10% | -$961K |
|
73
ICICI Bank
IBN
$113B
| $8.67M | 0.35% |
437,909
-159,834
| -27% | -$3.16M |
|
74
Kulicke & Soffa
KLIC
$1.9B
| $8.37M | 0.34% |
138,213
-16,493
| -11% | -$998K |
|
75
CGI
GIB
$21.5B
| $8.34M | 0.34% |
94,272
-11,415
| -11% | -$1.01M |
|