RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+9.28%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.18B
AUM Growth
+$142M
(+7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$30.2M |
| 2 |
Salesforce
CRM
|
$30.1M |
| 3 |
Applied Materials
AMAT
|
$28.5M |
| 4 |
WEX
WEX
|
$23.4M |
| 5 |
Amazon
AMZN
|
$7.46M |
Top Sells
| 1 |
Home Depot
HD
|
$26.8M |
| 2 |
Accenture
ACN
|
$26.5M |
| 3 |
Electronic Arts
EA
|
$24.5M |
| 4 |
Akamai
AKAM
|
$22M |
| 5 |
Arch Capital
ACGL
|
$12.6M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
WEX
WEX
$5.94B
| $23.4M | 1.07% |
+127,011
| New | +$23.4M |
|
52
PayPal
PYPL
$65.4B
| $22.9M | 1.05% |
302,209
+66,192
| +28% | +$5.03M |
|
53
Danaher
DHR
$143B
| $22.6M | 1.03% |
101,028
+176
| +0.2% | +$39.3K |
|
54
Raymond James Financial
RJF
$34.1B
| $21.9M | 1% |
234,859
-6,170
| -3% | -$575K |
|
55
Abbott
ABT
$231B
| $21.6M | 0.99% |
213,375
-9,497
| -4% | -$962K |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$3.17B
| $9.62M | 0.44% |
358,846
-8,218
| -2% | -$220K |
|
57
Bombardier Recreational Products
DOOO
$4.78B
| $8.77M | 0.4% |
112,085
-574
| -0.5% | -$44.9K |
|
58
Nomad Foods
NOMD
$2.24B
| $8.68M | 0.4% |
463,266
+23,700
| +5% | +$444K |
|
|
IFX
59
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $8.58M | 0.39% |
209,550
-16,870
| -7% | -$691K |
|
60
Kulicke & Soffa
KLIC
$1.97B
| $8.43M | 0.39% |
160,068
+4,154
| +3% | +$219K |
|
61
Constellium
CSTM
$1.95B
| $8.29M | 0.38% |
542,497
+40,019
| +8% | +$611K |
|
62
CRH
CRH
$74.9B
| $7.95M | 0.36% |
156,365
-10,967
| -7% | -$558K |
|
63
Sanofi
SNY
$111B
| $7.95M | 0.36% |
146,155
-7,931
| -5% | -$432K |
|
64
Stellantis
STLA
$26.2B
| $7.83M | 0.36% |
430,386
-6,621
| -2% | -$120K |
|
|
PUB
65
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $7.62M | 0.35% |
390,667
-20,475
| -5% | -$399K |
|
66
CGI
GIB
$21.2B
| $7.58M | 0.35% |
78,685
-3,968
| -5% | -$382K |
|
|
ASAI
67
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $7.4M | 0.34% |
480,300
-14,931
| -3% | -$230K |
|
68
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $7.14M | 0.33% |
23,312
-6,946
| -23% | -$2.13M |
|
69
ICICI Bank
IBN
$114B
| $7.07M | 0.32% |
327,687
-15,918
| -5% | -$344K |
|
70
TSMC
TSM
$1.22T
| $6.86M | 0.31% |
73,716
-2,434
| -3% | -$226K |
|
71
HSBC
HSBC
$225B
| $6.82M | 0.31% |
199,693
-872
| -0.4% | -$29.8K |
|
72
NXP Semiconductors
NXPI
$56.8B
| $6.79M | 0.31% |
36,439
-1,346
| -4% | -$251K |
|
73
Sony
SONY
$167B
| $6.64M | 0.3% |
366,400
-12,300
| -3% | -$223K |
|
74
UBS Group
UBS
$128B
| $6.61M | 0.3% |
309,714
-87,664
| -22% | -$1.87M |
|
75
Jazz Pharmaceuticals
JAZZ
$7.77B
| $6.38M | 0.29% |
43,627
-1,187
| -3% | -$174K |
|