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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
-11.54%
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
$1.94B
AUM Growth
-$283M
(-13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$27.3M |
| 2 |
Broadcom
AVGO
|
+$26.2M |
| 3 |
PTC
PTC
|
+$25.6M |
| 4 |
Arch Capital
ACGL
|
+$23.9M |
| 5 |
Amazon
AMZN
|
+$20.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$22.4M |
| 2 |
NVIDIA
NVDA
|
+$21.6M |
| 3 |
Donaldson
DCI
|
+$21.2M |
| 4 |
Vertiv
VRT
|
+$18.1M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$80.7B
| $21.1M | 1.09% |
125,701
+2,093
| +2% | +$450K |
|
52
Raymond James Financial
RJF
$32.6B
| $20.7M | 1.07% |
231,540
-15,595
| -6% | -$1.53M |
|
53
Meta Platforms (Facebook)
META
$1.68T
| $20.5M | 1.06% |
127,306
+21,810
| +21% | +$4.21M |
|
54
3M
MMM
$81.7B
| $19.8M | 1.02% |
183,432
+4,508
| +3% | +$545K |
|
55
Altria Group
MO
$117B
| $18.8M | 0.97% |
450,102
-109,106
| -20% | -$5.65M |
|
56
Canadian Pacific Kansas City
CP
$81.1B
| $7.92M | 0.41% |
113,372
-4,820
| -4% | -$349K |
|
57
Vermilion Energy
VET
$1.5B
| $7.62M | 0.39% |
399,815
-82,044
| -17% | -$1.71M |
|
58
Jazz Pharmaceuticals
JAZZ
$15B
| $7.61M | 0.39% |
48,769
-10,928
| -18% | -$1.68M |
|
59
Alibaba
BABA
$269B
| $7.55M | 0.39% |
66,435
+10,892
| +20% | +$1.07M |
|
60
Nomad Foods
NOMD
$1.61B
| $7.48M | 0.39% |
374,273
+26,065
| +7% | +$527K |
|
61
ICICI Bank
IBN
$104B
| $7.45M | 0.38% |
419,690
-14,660
| -3% | -$274K |
|
62
CGI
GIB
$13.7B
| $7.27M | 0.38% |
91,240
-3,168
| -3% | -$256K |
|
63
Vipshop
VIPS
$6.66B
| $7.24M | 0.37% |
732,415
+132,148
| +22% | +$1.16M |
|
|
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% | +$6.8M |
|
65
UBS Group
UBS
$176B
| $7.03M | 0.36% |
433,444
-14,109
| -3% | -$247K |
|
66
HSBC
HSBC
$340B
| $6.87M | 0.35% |
210,404
+5,993
| +3% | +$194K |
|
|
DOO
67
Bombardier Recreational Products
DOO
$4.31B
| $6.81M | 0.35% |
110,677
+2,660
| +2% | +$199K |
|
68
Icon
ICLR
$13B
| $6.81M | 0.35% |
31,414
-905
| -3% | -$203K |
|
69
KB Financial Group
KB
$42.8B
| $6.57M | 0.34% |
176,603
-8,605
| -5% | -$391K |
|
|
VE
70
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $6.49M | 0.34% |
266,691
-8,569
| -3% | -$209K |
|
71
Sony
SONY
$122B
| $6.46M | 0.33% |
395,085
-3,405
| -0.9% | -$60.3K |
|
72
TSMC
TSM
$2.18T
| $6.37M | 0.33% |
77,971
-649
| -0.8% | -$60K |
|
73
CRH
CRH
$69.4B
| $6.23M | 0.32% |
178,968
-4,851
| -3% | -$189K |
|
74
Shell
SHEL
$234B
| $6.23M | 0.32% |
+119,152
| New | +$6.69M |
|
|
BRSL
75
Brightstar Lottery PLC
BRSL
$1.97B
| $6.13M | 0.32% |
330,076
+30,155
| +10% | +$643K |
|
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