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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
-2.2%
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
$1.86B
AUM Growth
-$77.5M
(-4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
292
New
15
Increased
136
Reduced
78
Closed
22
Top Buys
| 1 |
McKesson
MCK
|
+$25.6M |
| 2 |
PayPal
PYPL
|
+$25.5M |
| 3 |
BJs Wholesale Club
BJ
|
+$25.3M |
| 4 |
Chemed
CHE
|
+$24.8M |
| 5 |
Humana
HUM
|
+$24.2M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$25.8M |
| 2 |
Zoetis
ZTS
|
+$25.8M |
| 3 |
Martin Marietta Materials
MLM
|
+$24M |
| 4 |
Lam Research
LRCX
|
+$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.2M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$110B
| $21.4M | 1.15% |
283,515
+29,775
| +12% | +$2.68M |
|
52
Revvity
RVTY
$12.4B
| $21.3M | 1.14% |
176,718
+10,194
| +6% | +$1.44M |
|
53
Meta Platforms (Facebook)
META
$1.67T
| $20.8M | 1.12% |
153,217
+25,911
| +20% | +$4.2M |
|
54
Broadcom
AVGO
$1.88T
| $20.7M | 1.11% |
466,030
-220
| -0% | -$11.2K |
|
55
Adobe
ADBE
$89.8B
| $17.9M | 0.96% |
65,096
+6,309
| +11% | +$2.39M |
|
|
ASAI
56
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $8.38M | 0.45% |
515,901
-6,342
| -1% | -$103K |
|
57
ICICI Bank
IBN
$106B
| $8.17M | 0.44% |
389,647
-30,043
| -7% | -$635K |
|
|
DOO
58
Bombardier Recreational Products
DOO
$4.36B
| $7.18M | 0.39% |
116,567
+5,890
| +5% | +$416K |
|
59
Itaú Unibanco
ITUB
$93.9B
| $6.87M | 0.37% |
1,505,396
+4,887
| +0.3% | +$20.8K |
|
60
CGI
GIB
$13.8B
| $6.54M | 0.35% |
86,858
-4,382
| -5% | -$357K |
|
61
Vermilion Energy
VET
$1.5B
| $6.3M | 0.34% |
294,200
-105,615
| -26% | -$2.48M |
|
62
Grupo Aeroportuario del Sureste
ASR
$8.38B
| $6.26M | 0.34% |
31,909
+1,175
| +4% | +$240K |
|
63
Jazz Pharmaceuticals
JAZZ
$14.9B
| $6.23M | 0.33% |
46,711
-2,058
| -4% | -$313K |
|
64
Sanofi
SNY
$104B
| $6.11M | 0.33% |
+160,785
| New | +$7.16M |
|
65
Kulicke & Soffa
KLIC
$5.78B
| $6.08M | 0.33% |
157,810
+14,960
| +10% | +$662K |
|
|
BRSL
66
Brightstar Lottery PLC
BRSL
$1.98B
| $6.05M | 0.33% |
382,871
+52,795
| +16% | +$988K |
|
67
UBS Group
UBS
$178B
| $6.05M | 0.33% |
416,666
-16,778
| -4% | -$269K |
|
68
NXP Semiconductors
NXPI
$72.3B
| $5.78M | 0.31% |
39,166
-1,389
| -3% | -$233K |
|
69
Canadian Pacific Kansas City
CP
$80.3B
| $5.75M | 0.31% |
86,170
-27,202
| -24% | -$2.05M |
|
70
Nomad Foods
NOMD
$1.61B
| $5.71M | 0.31% |
402,470
+28,197
| +8% | +$508K |
|
71
Vipshop
VIPS
$6.78B
| $5.71M | 0.31% |
678,903
-53,512
| -7% | -$533K |
|
72
Stellantis
STLA
$16.9B
| $5.65M | 0.3% |
477,447
+37,011
| +8% | +$497K |
|
73
CRH
CRH
$69.8B
| $5.62M | 0.3% |
174,315
-4,653
| -3% | -$169K |
|
74
Icon
ICLR
$13B
| $5.59M | 0.3% |
30,424
-990
| -3% | -$215K |
|
75
HSBC
HSBC
$342B
| $5.57M | 0.3% |
213,771
+3,367
| +2% | +$105K |
|
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