RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.19%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.86B
AUM Growth
+$1.86B
(-4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
292
New
15
Increased
136
Reduced
78
Closed
22
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$25.8M |
| 2 |
McKesson
MCK
|
$25M |
| 3 |
PayPal
PYPL
|
$24.8M |
| 4 |
Humana
HUM
|
$24.2M |
| 5 |
Chemed
CHE
|
$22.5M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$24M |
| 2 |
Zoetis
ZTS
|
$22.8M |
| 3 |
S&P Global
SPGI
|
$22M |
| 4 |
Lam Research
LRCX
|
$18.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $21.4M | 1.15% |
56,703
+5,955
| +12% | +$2.25M |
|
52
Revvity
RVTY
$9.68B
| $21.3M | 1.14% |
176,718
+10,194
| +6% | +$1.23M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $20.8M | 1.12% |
153,217
+25,911
| +20% | +$3.52M |
|
54
Broadcom
AVGO
$1.42T
| $20.7M | 1.11% |
466,030
-220
| -0% | -$9.77K |
|
55
Adobe
ADBE
$148B
| $17.9M | 0.96% |
65,096
+6,309
| +11% | +$1.74M |
|
|
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
$113B
| $8.17M | 0.44% |
389,647
-30,043
| -7% | -$630K |
|
58
Bombardier Recreational Products
DOOO
$4.87B
| $7.18M | 0.39% |
116,567
+5,890
| +5% | +$363K |
|
59
Itaú Unibanco
ITUB
$74.8B
| $6.87M | 0.37% |
1,461,549
+4,744
| +0.3% | +$22.3K |
|
60
CGI
GIB
$21.5B
| $6.54M | 0.35% |
86,858
-4,382
| -5% | -$330K |
|
61
Vermilion Energy
VET
$1.15B
| $6.3M | 0.34% |
294,200
-105,615
| -26% | -$2.26M |
|
62
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $6.26M | 0.34% |
31,909
+1,175
| +4% | +$231K |
|
63
Jazz Pharmaceuticals
JAZZ
$7.99B
| $6.23M | 0.33% |
46,711
-2,058
| -4% | -$274K |
|
64
Sanofi
SNY
$122B
| $6.11M | 0.33% |
+160,785
| New | +$6.11M |
|
65
Kulicke & Soffa
KLIC
$1.9B
| $6.08M | 0.33% |
157,810
+14,960
| +10% | +$576K |
|
|
BRSL
66
Brightstar Lottery PLC
BRSL
$3.09B
| $6.05M | 0.33% |
382,871
+52,795
| +16% | +$834K |
|
67
UBS Group
UBS
$126B
| $6.05M | 0.33% |
416,666
-16,778
| -4% | -$243K |
|
68
NXP Semiconductors
NXPI
$57.5B
| $5.78M | 0.31% |
39,166
-1,389
| -3% | -$205K |
|
69
Canadian Pacific Kansas City
CP
$70.4B
| $5.75M | 0.31% |
86,170
-27,202
| -24% | -$1.81M |
|
70
Nomad Foods
NOMD
$2.31B
| $5.72M | 0.31% |
402,470
+28,197
| +8% | +$400K |
|
71
Vipshop
VIPS
$8.36B
| $5.71M | 0.31% |
678,903
-53,512
| -7% | -$450K |
|
72
Stellantis
STLA
$26.4B
| $5.65M | 0.3% |
477,447
+37,011
| +8% | +$438K |
|
73
CRH
CRH
$75.1B
| $5.62M | 0.3% |
174,315
-4,653
| -3% | -$150K |
|
74
Icon
ICLR
$14B
| $5.59M | 0.3% |
30,424
-990
| -3% | -$182K |
|
75
HSBC
HSBC
$224B
| $5.57M | 0.3% |
213,771
+3,367
| +2% | +$87.8K |
|