RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+12.02%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.41B
AUM Growth
+$225M
(+10%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
284
New
19
Increased
100
Reduced
135
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
$35.7M |
| 2 |
Gartner
IT
|
$32.8M |
| 3 |
Netflix
NFLX
|
$4.96M |
| 4 |
Keysight
KEYS
|
$3.64M |
| 5 |
e.l.f. Beauty
ELF
|
$2.73M |
Top Sells
| 1 |
Altria Group
MO
|
$24.9M |
| 2 |
Genpact
G
|
$22.2M |
| 3 |
Adobe
ADBE
|
$8.62M |
| 4 |
McKesson
MCK
|
$4.87M |
| 5 |
Cigna
CI
|
$4.28M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.7B
| $26.6M | 1.1% |
454,852
+18,396
| +4% | +$1.08M |
|
52
Johnson & Johnson
JNJ
$429B
| $26.3M | 1.09% |
167,805
-846
| -0.5% | -$133K |
|
53
BJs Wholesale Club
BJ
$12.7B
| $25.2M | 1.04% |
377,937
-21,712
| -5% | -$1.45M |
|
54
PayPal
PYPL
$66.5B
| $23.1M | 0.96% |
376,602
+25,857
| +7% | +$1.59M |
|
55
Humana
HUM
$37.5B
| $21.7M | 0.9% |
47,406
-7,497
| -14% | -$3.43M |
|
56
Constellium
CSTM
$1.93B
| $10.2M | 0.42% |
511,531
-2,627
| -0.5% | -$52.5K |
|
|
BRSL
57
Brightstar Lottery PLC
BRSL
$3.09B
| $9.63M | 0.4% |
351,224
+322
| +0.1% | +$8.83K |
|
58
CRH
CRH
$75.1B
| $9.1M | 0.38% |
131,651
-4,210
| -3% | -$291K |
|
59
Tecnoglass
TGLS
$3.31B
| $8.78M | 0.36% |
192,062
+21,243
| +12% | +$971K |
|
60
Itaú Unibanco
ITUB
$74.8B
| $8.34M | 0.35% |
1,321,636
-29,122
| -2% | -$184K |
|
|
PUB
61
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $8.2M | 0.34% |
352,972
-6,285
| -2% | -$146K |
|
62
Kulicke & Soffa
KLIC
$1.9B
| $8.11M | 0.34% |
148,250
-2,455
| -2% | -$134K |
|
63
Perion Network
PERI
$418M
| $7.99M | 0.33% |
258,735
+19,515
| +8% | +$602K |
|
64
Stellantis
STLA
$26.4B
| $7.96M | 0.33% |
341,417
-8,830
| -3% | -$206K |
|
|
IFX
65
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $7.95M | 0.33% |
190,331
-3,203
| -2% | -$134K |
|
66
Golar LNG
GLNG
$4.48B
| $7.85M | 0.33% |
341,497
-25,813
| -7% | -$594K |
|
67
Nomad Foods
NOMD
$2.31B
| $7.64M | 0.32% |
450,578
+16,234
| +4% | +$275K |
|
|
HIT
68
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $7.37M | 0.31% |
51,044
-1,273
| -2% | -$184K |
|
69
Fomento Económico Mexicano
FMX
$29B
| $7.33M | 0.3% |
56,257
-7,287
| -11% | -$950K |
|
70
TSMC
TSM
$1.2T
| $7.32M | 0.3% |
70,382
-924
| -1% | -$96.1K |
|
71
NXP Semiconductors
NXPI
$57.5B
| $7.3M | 0.3% |
31,796
-1,175
| -4% | -$270K |
|
72
Bombardier Recreational Products
DOOO
$4.87B
| $7.29M | 0.3% |
101,629
-9,368
| -8% | -$672K |
|
73
ICICI Bank
IBN
$113B
| $7.23M | 0.3% |
303,049
-9,268
| -3% | -$221K |
|
74
CGI
GIB
$21.5B
| $7.13M | 0.3% |
66,515
-3,001
| -4% | -$322K |
|
75
Icon
ICLR
$14B
| $6.94M | 0.29% |
24,521
-584
| -2% | -$165K |
|