RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+11.71%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.04B
AUM Growth
+$2.04B
(+9.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
282
New
12
Increased
97
Reduced
147
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$27.7M |
| 2 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
$6.53M |
| 3 |
AXIS Capital
AXS
|
$6.19M |
| 4 |
Golar LNG
GLNG
|
$4.8M |
| 5 |
Lockheed Martin
LMT
|
$2.67M |
Top Sells
| 1 |
Revvity
RVTY
|
$24.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.75M |
| 4 |
Vipshop
VIPS
|
$5.71M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.92M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 9.7% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $22.1M | 1.08% |
56,976
+273
| +0.5% | +$106K |
|
52
Akamai
AKAM
$11.1B
| $22M | 1.08% |
261,014
-21,171
| -8% | -$1.78M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $19.4M | 0.95% |
161,320
+8,103
| +5% | +$975K |
|
54
PayPal
PYPL
$66.5B
| $16.8M | 0.82% |
236,017
-52,041
| -18% | -$3.71M |
|
55
Amazon
AMZN
$2.41T
| $15.8M | 0.77% |
188,100
-27,979
| -13% | -$2.35M |
|
|
ASAI
56
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $9.07M | 0.44% |
495,231
-20,670
| -4% | -$379K |
|
57
Bombardier Recreational Products
DOOO
$4.76B
| $8.6M | 0.42% |
112,659
-3,908
| -3% | -$298K |
|
|
BRSL
58
Brightstar Lottery PLC
BRSL
$3.09B
| $8.33M | 0.41% |
367,064
-15,807
| -4% | -$359K |
|
59
Capri Holdings
CPRI
$2.51B
| $7.74M | 0.38% |
135,075
-6,791
| -5% | -$389K |
|
60
Nomad Foods
NOMD
$2.31B
| $7.58M | 0.37% |
439,566
+37,096
| +9% | +$640K |
|
61
ICICI Bank
IBN
$113B
| $7.52M | 0.37% |
343,605
-46,042
| -12% | -$1.01M |
|
62
Sanofi
SNY
$122B
| $7.46M | 0.37% |
154,086
-6,699
| -4% | -$324K |
|
63
UBS Group
UBS
$126B
| $7.42M | 0.36% |
397,378
-19,288
| -5% | -$360K |
|
64
Jazz Pharmaceuticals
JAZZ
$7.99B
| $7.14M | 0.35% |
44,814
-1,897
| -4% | -$302K |
|
65
CGI
GIB
$21.5B
| $7.12M | 0.35% |
82,653
-4,205
| -5% | -$362K |
|
66
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $7.05M | 0.35% |
30,258
-1,651
| -5% | -$385K |
|
67
Kulicke & Soffa
KLIC
$1.9B
| $6.9M | 0.34% |
155,914
-1,896
| -1% | -$83.9K |
|
|
IFX
68
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $6.87M | 0.34% |
226,420
-12,925
| -5% | -$392K |
|
69
CRH
CRH
$75.1B
| $6.66M | 0.33% |
167,332
-6,983
| -4% | -$278K |
|
|
PUB
70
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $6.53M | 0.32% |
+411,142
| New | +$6.53M |
|
71
KB Financial Group
KB
$28.9B
| $6.48M | 0.32% |
167,671
-6,155
| -4% | -$238K |
|
72
HSBC
HSBC
$224B
| $6.25M | 0.31% |
200,565
-13,206
| -6% | -$411K |
|
73
Shell
SHEL
$211B
| $6.22M | 0.31% |
109,243
-1,608
| -1% | -$91.6K |
|
74
Stellantis
STLA
$26.4B
| $6.21M | 0.3% |
437,007
-40,440
| -8% | -$574K |
|
|
75
AXIS Capital
AXS
$7.68B
| $6.19M | 0.3% |
+114,372
| New | +$6.19M |
|