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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+11.07%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.64B
AUM Growth
+$231M
(+9.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
294
New
25
Increased
128
Reduced
105
Closed
24
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$33.4M |
| 2 |
Ecolab
ECL
|
+$33.3M |
| 3 |
lululemon athletica
LULU
|
+$32.7M |
| 4 |
Sherwin-Williams
SHW
|
+$31.5M |
| 5 |
Target
TGT
|
+$30.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$30.7M |
| 2 |
Fortinet
FTNT
|
+$29M |
| 3 |
Abbott
ABT
|
+$28M |
| 4 |
Lockheed Martin
LMT
|
+$27.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $31.2M | 1.18% |
89,763
+2,497
| +3% | +$845K |
|
52
UnitedHealth
UNH
$380B
| $29.6M | 1.12% |
59,875
+1,310
| +2% | +$666K |
|
53
PayPal
PYPL
$49B
| $29.5M | 1.12% |
440,774
+64,172
| +17% | +$3.94M |
|
|
54
lululemon athletica
LULU
$13.3B
| $27.6M | 1.04% |
+70,705
| New | +$32.7M |
|
55
Adobe
ADBE
$89.3B
| $26.9M | 1.02% |
53,404
+1,540
| +3% | +$883K |
|
56
Constellium
CSTM
$3.97B
| $11.4M | 0.43% |
517,207
+5,676
| +1% | +$110K |
|
57
CRH
CRH
$69.5B
| $11.1M | 0.42% |
128,525
-3,126
| -2% | -$239K |
|
58
Tecnoglass
TGLS
$2.03B
| $10.3M | 0.39% |
197,133
+5,071
| +3% | +$233K |
|
59
Stellantis
STLA
$17.1B
| $9.56M | 0.36% |
337,712
-3,705
| -1% | -$92.3K |
|
60
TSMC
TSM
$2.18T
| $9.54M | 0.36% |
70,096
-286
| -0.4% | -$35.5K |
|
|
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
$3.91B
| $9.44M | 0.36% |
+132,005
| New | +$8.94M |
|
|
HIT
63
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $9.28M | 0.35% |
50,728
-316
| -0.6% | -$57.8K |
|
64
Nomad Foods
NOMD
$1.61B
| $9.08M | 0.34% |
464,300
+13,722
| +3% | +$253K |
|
65
Golar LNG
GLNG
$5.16B
| $8.89M | 0.34% |
369,631
+28,134
| +8% | +$627K |
|
66
Itaú Unibanco
ITUB
$93.1B
| $8.36M | 0.32% |
1,366,126
+4,841
| +0.4% | +$29.1K |
|
67
Vermilion Energy
VET
$1.5B
| $7.99M | 0.3% |
642,006
+124,384
| +24% | +$1.39M |
|
68
ICICI Bank
IBN
$105B
| $7.95M | 0.3% |
300,892
-2,157
| -0.7% | -$53.8K |
|
69
Arcos Dorados Holdings
ARCO
$1.73B
| $7.91M | 0.3% |
711,668
+441,491
| +163% | +$5.24M |
|
|
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% | +$482K |
|
|
BRSL
71
Brightstar Lottery PLC
BRSL
$1.97B
| $7.85M | 0.3% |
347,550
-3,674
| -1% | -$92K |
|
72
NXP Semiconductors
NXPI
$70.4B
| $7.75M | 0.29% |
31,292
-504
| -2% | -$116K |
|
|
DOO
73
Bombardier Recreational Products
DOO
$4.41B
| $7.46M | 0.28% |
111,122
+9,493
| +9% | +$626K |
|
74
Fomento Económico Mexicano
FMX
$43.9B
| $7.26M | 0.27% |
55,737
-520
| -0.9% | -$67.9K |
|
75
CGI
GIB
$13.8B
| $7.26M | 0.27% |
65,694
-821
| -1% | -$91.8K |
|
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