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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
+7.32%
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
$2.43B
AUM Growth
-$134M
(-5.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
58
Reduced
131
Closed
62
Top Buys
| 1 |
Arista Networks
ANET
|
+$32.4M |
| 2 |
Tradeweb Markets
TW
|
+$32M |
| 3 |
KKR & Co
KKR
|
+$31.7M |
| 4 |
Applovin
APP
|
+$28.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$28M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$33.7M |
| 2 |
Everest Group
EG
|
+$30.9M |
| 3 |
Target
TGT
|
+$30M |
| 4 |
Illinois Tool Works
ITW
|
+$29.5M |
| 5 |
Lincoln Electric
LECO
|
+$26.8M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$58.8B
| $29.4M | 1.21% |
130,442
-19,592
| -13% | -$4.55M |
|
52
Qualcomm
QCOM
$188B
| $27.3M | 1.12% |
160,435
-55
| -0% | -$9.71K |
|
53
Airbnb
ABNB
$87B
| $25.3M | 1.04% |
199,881
-22,467
| -10% | -$2.91M |
|
|
54
Neurocrine Biosciences
NBIX
$17.3B
| $23.5M | 0.97% |
+204,140
| New | +$28M |
|
55
lululemon athletica
LULU
$13.3B
| $22.7M | 0.93% |
83,643
+6,912
| +9% | +$1.83M |
|
56
TSMC
TSM
$2.18T
| $11.1M | 0.46% |
63,675
-3,465
| -5% | -$590K |
|
57
Golar LNG
GLNG
$5.28B
| $10.9M | 0.45% |
297,435
-70,632
| -19% | -$2.36M |
|
58
Tecnoglass
TGLS
$1.96B
| $10.9M | 0.45% |
159,068
-15,519
| -9% | -$900K |
|
59
CRH
CRH
$69.4B
| $10.8M | 0.45% |
116,839
-5,778
| -5% | -$485K |
|
60
Millicom
TIGO
$16.4B
| $10.5M | 0.43% |
387,409
+238,780
| +161% | +$6.17M |
|
61
JD.com
JD
$38.9B
| $9.3M | 0.38% |
+232,522
| New | +$6.39M |
|
62
Scorpio Tankers
STNG
$3.88B
| $8.65M | 0.36% |
121,321
-11,359
| -9% | -$830K |
|
63
ICICI Bank
IBN
$104B
| $8.48M | 0.35% |
283,954
-6,243
| -2% | -$182K |
|
64
Nomad Foods
NOMD
$1.61B
| $8.4M | 0.35% |
440,659
-10,283
| -2% | -$189K |
|
65
Constellium
CSTM
$3.97B
| $7.88M | 0.32% |
484,467
-24,323
| -5% | -$413K |
|
66
Itaú Unibanco
ITUB
$94.2B
| $7.63M | 0.31% |
1,300,542
-24,500
| -2% | -$138K |
|
67
AXIS Capital
AXS
$8.29B
| $7.54M | 0.31% |
94,757
-2,046
| -2% | -$153K |
|
68
Flex
FLEX
$48.5B
| $7.35M | 0.3% |
+219,876
| New | +$6.76M |
|
69
Gildan
GIL
$9.54B
| $7.1M | 0.29% |
+150,611
| New | +$6.37M |
|
70
CGI
GIB
$13.7B
| $7.08M | 0.29% |
61,620
-1,729
| -3% | -$189K |
|
71
NXP Semiconductors
NXPI
$71.7B
| $7.04M | 0.29% |
29,315
-752
| -3% | -$189K |
|
72
Sanofi
SNY
$103B
| $7M | 0.29% |
121,419
-2,570
| -2% | -$139K |
|
73
HSBC
HSBC
$340B
| $6.85M | 0.28% |
151,637
-3,192
| -2% | -$138K |
|
74
AerCap
AER
$23.1B
| $6.75M | 0.28% |
71,248
-1,638
| -2% | -$153K |
|
75
Teva Pharmaceuticals
TEVA
$37.1B
| $6.67M | 0.27% |
369,908
-8,229
| -2% | -$144K |
|
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