RG

Renaissance Group Portfolio holdings

AUM $2.57B
This Quarter Return
-11.54%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
+$24.1M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18

Top Buys

1
GWW icon
W.W. Grainger
GWW
$25.5M
2
PTC icon
PTC
PTC
$25.2M
3
ACGL icon
Arch Capital
ACGL
$23.4M
4
AVGO icon
Broadcom
AVGO
$22.7M
5
AMZN icon
Amazon
AMZN
$17.2M

Top Sells

1
DCI icon
Donaldson
DCI
$20.3M
2
VRT icon
Vertiv
VRT
$18.1M
3
ROST icon
Ross Stores
ROST
$17.6M
4
NVDA icon
NVIDIA
NVDA
$17.3M
5
FN icon
Fabrinet
FN
$9.32M

Sector Composition

1 Technology 27.88%
2 Healthcare 16.09%
3 Industrials 11.39%
4 Consumer Discretionary 9.28%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$95.4B
$21.1M 1.09%
125,701
+2,093
+2% +$352K
RJF icon
52
Raymond James Financial
RJF
$33.2B
$20.7M 1.07%
231,540
-15,595
-6% -$1.39M
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$20.5M 1.06%
127,306
+21,810
+21% +$3.52M
MMM icon
54
3M
MMM
$81B
$19.8M 1.02%
183,432
+4,508
+3% +$488K
MO icon
55
Altria Group
MO
$112B
$18.8M 0.97%
450,102
-109,106
-20% -$4.56M
CP icon
56
Canadian Pacific Kansas City
CP
$70.4B
$7.92M 0.41%
113,372
-4,820
-4% -$337K
VET icon
57
Vermilion Energy
VET
$1.15B
$7.62M 0.39%
399,815
-82,044
-17% -$1.56M
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$7.99B
$7.61M 0.39%
48,769
-10,928
-18% -$1.7M
BABA icon
59
Alibaba
BABA
$325B
$7.55M 0.39%
66,435
+10,892
+20% +$1.24M
NOMD icon
60
Nomad Foods
NOMD
$2.31B
$7.48M 0.39%
374,273
+26,065
+7% +$521K
IBN icon
61
ICICI Bank
IBN
$113B
$7.45M 0.38%
419,690
-14,660
-3% -$260K
GIB icon
62
CGI
GIB
$21.5B
$7.27M 0.38%
91,240
-3,168
-3% -$252K
VIPS icon
63
Vipshop
VIPS
$8.36B
$7.24M 0.37%
732,415
+132,148
+22% +$1.31M
ASAI
64
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$7.1M 0.37%
522,243
+430,125
+467% +$5.85M
UBS icon
65
UBS Group
UBS
$126B
$7.03M 0.36%
433,444
-14,109
-3% -$229K
HSBC icon
66
HSBC
HSBC
$224B
$6.87M 0.35%
210,404
+5,993
+3% +$196K
DOOO icon
67
Bombardier Recreational Products
DOOO
$4.87B
$6.81M 0.35%
110,677
+2,660
+2% +$164K
ICLR icon
68
Icon
ICLR
$14B
$6.81M 0.35%
31,414
-905
-3% -$196K
KB icon
69
KB Financial Group
KB
$28.9B
$6.57M 0.34%
176,603
-8,605
-5% -$320K
VE
70
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6.49M 0.34%
266,691
-8,569
-3% -$209K
SONY icon
71
Sony
SONY
$162B
$6.46M 0.33%
395,085
-3,405
-0.9% -$55.7K
TSM icon
72
TSMC
TSM
$1.2T
$6.37M 0.33%
77,971
-649
-0.8% -$53.1K
CRH icon
73
CRH
CRH
$75.1B
$6.23M 0.32%
178,968
-4,851
-3% -$169K
SHEL icon
74
Shell
SHEL
$211B
$6.23M 0.32%
+119,152
New +$6.23M
BRSL
75
Brightstar Lottery PLC
BRSL
$3.09B
$6.13M 0.32%
330,076
+30,155
+10% +$560K
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