RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.14%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.19B
AUM Growth
+$2.19B
(-5.4%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
288
New
17
Increased
89
Reduced
126
Closed
23
Top Buys
| 1 |
Everest Group
EG
|
$31.1M |
| 2 |
Lincoln Electric
LECO
|
$28.4M |
| 3 |
Netflix
NFLX
|
$22.7M |
| 4 |
Perion Network
PERI
|
$5.45M |
| 5 |
BJs Wholesale Club
BJ
|
$3.58M |
Top Sells
| 1 |
Waste Management
WM
|
$27.8M |
| 2 |
CBRE Group
CBRE
|
$24.6M |
| 3 |
Dollar General
DG
|
$21.4M |
| 4 |
NEXN
Nexxen International
NEXN
|
$8.59M |
| 5 |
KLA
KLAC
|
$5.99M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 9.32% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $24.4M | 1.11% |
251,957
+4,846
| +2% | +$469K |
|
52
Genpact
G
$7.88B
| $23.8M | 1.09% |
657,913
+6,175
| +0.9% | +$224K |
|
|
53
Netflix
NFLX
$521B
| $22.7M | 1.03% |
+60,039
| New | +$22.7M |
|
54
Keysight
KEYS
$28.4B
| $22.1M | 1.01% |
166,809
-19,865
| -11% | -$2.63M |
|
55
PayPal
PYPL
$66.5B
| $20.5M | 0.94% |
350,745
+15,521
| +5% | +$907K |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$3.09B
| $10.6M | 0.49% |
350,902
-8,457
| -2% | -$256K |
|
57
Constellium
CSTM
$1.93B
| $9.36M | 0.43% |
514,158
-40,607
| -7% | -$739K |
|
58
Golar LNG
GLNG
$4.48B
| $8.91M | 0.41% |
367,310
+87,746
| +31% | +$2.13M |
|
59
Vermilion Energy
VET
$1.15B
| $8.55M | 0.39% |
584,556
+211,801
| +57% | +$3.1M |
|
60
Bombardier Recreational Products
DOOO
$4.87B
| $8.42M | 0.38% |
110,997
-2,488
| -2% | -$189K |
|
61
CRH
CRH
$75.1B
| $7.44M | 0.34% |
135,861
-16,524
| -11% | -$904K |
|
62
Kulicke & Soffa
KLIC
$1.9B
| $7.33M | 0.33% |
150,705
-9,173
| -6% | -$446K |
|
|
63
Perion Network
PERI
$418M
| $7.33M | 0.33% |
239,220
+177,926
| +290% | +$5.45M |
|
64
ICICI Bank
IBN
$113B
| $7.22M | 0.33% |
312,317
-17,465
| -5% | -$404K |
|
65
Sanofi
SNY
$122B
| $7.04M | 0.32% |
131,176
-7,161
| -5% | -$384K |
|
66
Fomento Económico Mexicano
FMX
$29B
| $6.94M | 0.32% |
63,544
-4,405
| -6% | -$481K |
|
67
Shell
SHEL
$211B
| $6.92M | 0.32% |
107,463
-2,800
| -3% | -$180K |
|
68
CGI
GIB
$21.5B
| $6.85M | 0.31% |
69,516
-4,761
| -6% | -$469K |
|
|
PUB
69
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $6.81M | 0.31% |
359,257
-19,046
| -5% | -$361K |
|
70
Stellantis
STLA
$26.4B
| $6.7M | 0.31% |
350,247
-69,686
| -17% | -$1.33M |
|
71
Nomad Foods
NOMD
$2.31B
| $6.61M | 0.3% |
434,344
-25,608
| -6% | -$390K |
|
72
Itaú Unibanco
ITUB
$74.8B
| $6.59M | 0.3% |
1,350,758
-61,941
| -4% | -$302K |
|
73
NXP Semiconductors
NXPI
$57.5B
| $6.59M | 0.3% |
32,971
-2,498
| -7% | -$499K |
|
|
HIT
74
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $6.58M | 0.3% |
52,317
-2,778
| -5% | -$350K |
|
75
HSBC
HSBC
$224B
| $6.47M | 0.3% |
164,032
-8,208
| -5% | -$324K |
|