RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+11.07%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.64B
AUM Growth
+$231M
(+9.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
294
New
25
Increased
128
Reduced
105
Closed
24
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.2M |
| 2 |
Ecolab
ECL
|
$36.3M |
| 3 |
Target
TGT
|
$35.9M |
| 4 |
Sherwin-Williams
SHW
|
$34.3M |
| 5 |
Icon
ICLR
|
$33.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$31.8M |
| 2 |
Fortinet
FTNT
|
$29.8M |
| 3 |
Lockheed Martin
LMT
|
$28.3M |
| 4 |
Abbott
ABT
|
$27.8M |
| 5 |
Johnson & Johnson
JNJ
|
$26.3M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 10.03% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $31.2M | 1.18% |
89,763
+2,497
| +3% | +$867K |
|
52
UnitedHealth
UNH
$279B
| $29.6M | 1.12% |
59,875
+1,310
| +2% | +$648K |
|
53
PayPal
PYPL
$66.5B
| $29.5M | 1.12% |
440,774
+64,172
| +17% | +$4.3M |
|
54
lululemon athletica
LULU
$23.8B
| $27.6M | 1.04% |
+70,705
| New | +$27.6M |
|
55
Adobe
ADBE
$148B
| $26.9M | 1.02% |
53,404
+1,540
| +3% | +$777K |
|
56
Constellium
CSTM
$1.93B
| $11.4M | 0.43% |
517,207
+5,676
| +1% | +$125K |
|
57
CRH
CRH
$75.1B
| $11.1M | 0.42% |
128,525
-3,126
| -2% | -$270K |
|
58
Tecnoglass
TGLS
$3.31B
| $10.3M | 0.39% |
197,133
+5,071
| +3% | +$264K |
|
59
Stellantis
STLA
$26.4B
| $9.56M | 0.36% |
337,712
-3,705
| -1% | -$105K |
|
60
TSMC
TSM
$1.2T
| $9.54M | 0.36% |
70,096
-286
| -0.4% | -$38.9K |
|
|
PUB
61
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $9.53M | 0.36% |
350,167
-2,805
| -0.8% | -$76.3K |
|
62
Scorpio Tankers
STNG
$2.64B
| $9.44M | 0.36% |
+132,005
| New | +$9.44M |
|
|
HIT
63
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $9.28M | 0.35% |
50,728
-316
| -0.6% | -$57.8K |
|
64
Nomad Foods
NOMD
$2.31B
| $9.08M | 0.34% |
464,300
+13,722
| +3% | +$268K |
|
65
Golar LNG
GLNG
$4.48B
| $8.89M | 0.34% |
369,631
+28,134
| +8% | +$677K |
|
66
Itaú Unibanco
ITUB
$74.8B
| $8.36M | 0.32% |
1,326,336
+4,700
| +0.4% | +$29.6K |
|
67
Vermilion Energy
VET
$1.15B
| $7.99M | 0.3% |
642,006
+124,384
| +24% | +$1.55M |
|
68
ICICI Bank
IBN
$113B
| $7.95M | 0.3% |
300,892
-2,157
| -0.7% | -$57K |
|
69
Arcos Dorados Holdings
ARCO
$1.44B
| $7.91M | 0.3% |
711,668
+441,491
| +163% | +$4.91M |
|
|
ASAI
70
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $7.88M | 0.3% |
531,101
+33,937
| +7% | +$503K |
|
|
BRSL
71
Brightstar Lottery PLC
BRSL
$3.09B
| $7.85M | 0.3% |
347,550
-3,674
| -1% | -$83K |
|
72
NXP Semiconductors
NXPI
$57.5B
| $7.75M | 0.29% |
31,292
-504
| -2% | -$125K |
|
73
Bombardier Recreational Products
DOOO
$4.87B
| $7.46M | 0.28% |
111,122
+9,493
| +9% | +$637K |
|
74
Fomento Económico Mexicano
FMX
$29B
| $7.26M | 0.27% |
55,737
-520
| -0.9% | -$67.7K |
|
75
CGI
GIB
$21.5B
| $7.26M | 0.27% |
65,694
-821
| -1% | -$90.7K |
|