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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
+0.79%
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
$2.56B
AUM Growth
-$82M
(-3.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
289
New
19
Increased
135
Reduced
114
Closed
12
Top Buys
| 1 |
Airbnb
ABNB
|
+$34M |
| 2 |
Waste Management
WM
|
+$33.3M |
| 3 |
Quanta Services
PWR
|
+$31.4M |
| 4 |
Honeywell
HON
|
+$31.4M |
| 5 |
Qualcomm
QCOM
|
+$30.3M |
Top Sells
| 1 |
CDW
CDW
|
+$33.9M |
| 2 |
ANSS
Ansys
ANSS
|
+$31.2M |
| 3 |
Union Pacific
UNP
|
+$29.7M |
| 4 |
Keysight
KEYS
|
+$28.6M |
| 5 |
UnitedHealth
UNH
|
+$28.4M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.8B
| $26.6M | 1.04% |
141,039
+5,112
| +4% | +$1.11M |
|
52
PayPal
PYPL
$48.4B
| $25.7M | 1% |
443,186
+2,412
| +0.5% | +$153K |
|
53
WEX
WEX
$5.58B
| $24.6M | 0.96% |
138,757
-18,795
| -12% | -$3.83M |
|
54
Sherwin-Williams
SHW
$82.3B
| $24.6M | 0.96% |
82,321
-16,479
| -17% | -$5.1M |
|
55
lululemon athletica
LULU
$13.7B
| $22.9M | 0.89% |
76,731
+6,026
| +9% | +$2.01M |
|
56
TSMC
TSM
$2.17T
| $11.7M | 0.46% |
67,140
-2,956
| -4% | -$448K |
|
57
Golar LNG
GLNG
$5.13B
| $11.5M | 0.45% |
368,067
-1,564
| -0.4% | -$41.3K |
|
58
Scorpio Tankers
STNG
$3.8B
| $10.8M | 0.42% |
132,680
+675
| +0.5% | +$51.6K |
|
|
HIT
59
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $10.3M | 0.4% |
45,269
-5,459
| -11% | -$1.25M |
|
60
Constellium
CSTM
$3.93B
| $9.59M | 0.37% |
508,790
-8,417
| -2% | -$175K |
|
61
CRH
CRH
$70.3B
| $9.19M | 0.36% |
122,617
-5,908
| -5% | -$471K |
|
|
PUB
62
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $8.99M | 0.35% |
337,512
-12,655
| -4% | -$337K |
|
63
Tecnoglass
TGLS
$2.01B
| $8.76M | 0.34% |
174,587
-22,546
| -11% | -$1.18M |
|
64
ICICI Bank
IBN
$106B
| $8.36M | 0.33% |
290,197
-10,695
| -4% | -$287K |
|
65
NXP Semiconductors
NXPI
$70.6B
| $8.09M | 0.32% |
30,067
-1,225
| -4% | -$316K |
|
66
Nomad Foods
NOMD
$1.64B
| $7.43M | 0.29% |
450,942
-13,358
| -3% | -$240K |
|
67
Shell
SHEL
$233B
| $7.32M | 0.29% |
101,442
-3,370
| -3% | -$241K |
|
|
DOO
68
Bombardier Recreational Products
DOO
$4.43B
| $7.13M | 0.28% |
111,278
+156
| +0.1% | +$10.5K |
|
69
AXIS Capital
AXS
$8.23B
| $6.84M | 0.27% |
96,803
-3,692
| -4% | -$250K |
|
70
Itaú Unibanco
ITUB
$93.8B
| $6.83M | 0.27% |
1,325,042
-41,084
| -3% | -$225K |
|
71
Vermilion Energy
VET
$1.47B
| $6.8M | 0.27% |
617,202
-24,804
| -4% | -$295K |
|
72
AerCap
AER
$23.3B
| $6.79M | 0.27% |
+72,886
| New | +$6.49M |
|
|
IFX
73
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $6.75M | 0.26% |
183,505
-5,539
| -3% | -$204K |
|
74
HSBC
HSBC
$344B
| $6.74M | 0.26% |
154,829
-5,387
| -3% | -$232K |
|
75
Stellantis
STLA
$17.2B
| $6.49M | 0.25% |
327,034
-10,678
| -3% | -$247K |
|
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