RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.9%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.22B
AUM Growth
+$2.22B
(-9.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
293
New
22
Increased
133
Reduced
76
Closed
24
Top Buys
| 1 |
Altria Group
MO
|
$29.2M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Raymond James Financial
RJF
|
$27.2M |
| 4 |
Itaú Unibanco
ITUB
|
$9.31M |
| 5 |
Vermilion Energy
VET
|
$8.2M |
Top Sells
| 1 |
RPM International
RPM
|
$32.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$28.8M |
| 3 |
PayPal
PYPL
|
$23.5M |
| 4 |
EOG Resources
EOG
|
$15.7M |
| 5 |
AerCap
AER
|
$10.8M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $23.5M | 1.06% |
105,496
+7,660
| +8% | +$1.7M |
|
52
Donaldson
DCI
$9.28B
| $22.9M | 1.03% |
441,043
+17,107
| +4% | +$888K |
|
53
3M
MMM
$81B
| $22.3M | 1% |
178,924
+25,383
| +17% | +$3.16M |
|
54
Vertiv
VRT
$48B
| $18.1M | 0.81% |
1,291,433
+285,976
| +28% | +$4M |
|
55
Amazon
AMZN
$2.41T
| $10.9M | 0.49% |
66,820
+720
| +1% | +$117K |
|
|
56
Vermilion Energy
VET
$1.15B
| $10.1M | 0.46% |
481,859
+390,182
| +426% | +$8.2M |
|
57
Canadian Pacific Kansas City
CP
$70.4B
| $9.76M | 0.44% |
118,192
-3,988
| -3% | -$329K |
|
58
Arch Capital
ACGL
$34.7B
| $9.44M | 0.42% |
194,895
-14,286
| -7% | -$692K |
|
59
Fabrinet
FN
$12.1B
| $9.32M | 0.42% |
88,619
+16
| +0% | +$1.68K |
|
|
60
Itaú Unibanco
ITUB
$74.8B
| $9.31M | 0.42% |
+1,793,317
| New | +$9.31M |
|
61
Jazz Pharmaceuticals
JAZZ
$7.99B
| $9.29M | 0.42% |
59,697
+5,981
| +11% | +$931K |
|
62
KB Financial Group
KB
$28.9B
| $9.04M | 0.41% |
185,208
-7,842
| -4% | -$383K |
|
|
VE
63
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $8.91M | 0.4% |
275,260
-8,511
| -3% | -$275K |
|
64
Bombardier Recreational Products
DOOO
$4.87B
| $8.84M | 0.4% |
108,017
-5,056
| -4% | -$414K |
|
65
UBS Group
UBS
$126B
| $8.75M | 0.39% |
447,553
-89,757
| -17% | -$1.75M |
|
66
Kulicke & Soffa
KLIC
$1.9B
| $8.28M | 0.37% |
147,745
+9,532
| +7% | +$534K |
|
67
ICICI Bank
IBN
$113B
| $8.23M | 0.37% |
434,350
-3,559
| -0.8% | -$67.4K |
|
68
TSMC
TSM
$1.2T
| $8.2M | 0.37% |
78,620
-1,247
| -2% | -$130K |
|
69
Sony
SONY
$162B
| $8.19M | 0.37% |
398,490
-9,055
| -2% | -$186K |
|
70
Constellium
CSTM
$1.93B
| $7.97M | 0.36% |
442,824
+63,030
| +17% | +$1.13M |
|
71
Nomad Foods
NOMD
$2.31B
| $7.86M | 0.35% |
348,208
-23,152
| -6% | -$523K |
|
72
Icon
ICLR
$14B
| $7.86M | 0.35% |
32,319
-387
| -1% | -$94.1K |
|
73
Capri Holdings
CPRI
$2.51B
| $7.74M | 0.35% |
+150,547
| New | +$7.74M |
|
74
NXP Semiconductors
NXPI
$57.5B
| $7.65M | 0.34% |
41,356
-542
| -1% | -$100K |
|
75
Stellantis
STLA
$26.4B
| $7.62M | 0.34% |
468,091
-20,403
| -4% | -$332K |
|