RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.58%
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
-$16.2M
(-0.67%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20
Top Buys
| 1 |
Jabil
JBL
|
$39M |
| 2 |
Comfort Systems
FIX
|
$34.8M |
| 3 |
Apollo Global Management
APO
|
$32.6M |
| 4 |
Cardinal Health
CAH
|
$30.6M |
| 5 |
Jones Lang LaSalle
JLL
|
$23.9M |
Top Sells
| 1 |
Applovin
APP
|
$64.1M |
| 2 |
WEX
WEX
|
$34.2M |
| 3 |
EOG Resources
EOG
|
$30.3M |
| 4 |
Danaher
DHR
|
$27.7M |
| 5 |
Lam Research
LRCX
|
$27M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$24.9B
| $23.9M | 0.99% |
+822,821
| New | +$23.9M |
|
52
Booz Allen Hamilton
BAH
$12.9B
| $23.7M | 0.98% |
+183,893
| New | +$23.7M |
|
53
Qualcomm
QCOM
$168B
| $22.7M | 0.94% |
147,508
-12,927
| -8% | -$1.99M |
|
54
Eagle Materials
EXP
$7.32B
| $22.1M | 0.92% |
89,732
+74,463
| +488% | +$18.4M |
|
55
Uber
UBER
$190B
| $21.9M | 0.91% |
+362,345
| New | +$21.9M |
|
56
TSMC
TSM
$1.2T
| $11.2M | 0.46% |
56,636
-7,039
| -11% | -$1.39M |
|
57
Tower Semiconductor
TSEM
$6.86B
| $11.2M | 0.46% |
216,674
+137,161
| +173% | +$7.07M |
|
58
Golar LNG
GLNG
$4.46B
| $10M | 0.42% |
236,678
-60,757
| -20% | -$2.57M |
|
59
Tecnoglass
TGLS
$3.32B
| $9.01M | 0.37% |
113,621
-45,447
| -29% | -$3.6M |
|
60
CRH
CRH
$74.4B
| $8.98M | 0.37% |
97,085
-19,754
| -17% | -$1.83M |
|
61
Atour Lifestyle Holdings
ATAT
$5.37B
| $8.51M | 0.35% |
+316,532
| New | +$8.51M |
|
62
Flex
FLEX
$20.2B
| $8.24M | 0.34% |
214,103
-5,773
| -3% | -$222K |
|
63
ICICI Bank
IBN
$114B
| $8.12M | 0.34% |
271,908
-12,046
| -4% | -$360K |
|
64
AXIS Capital
AXS
$7.74B
| $8.04M | 0.33% |
90,671
-4,086
| -4% | -$362K |
|
65
Millicom
TIGO
$8.29B
| $7.9M | 0.33% |
315,983
-71,426
| -18% | -$1.79M |
|
66
Nomad Foods
NOMD
$2.3B
| $7.86M | 0.33% |
468,194
+27,535
| +6% | +$462K |
|
67
Teva Pharmaceuticals
TEVA
$21.5B
| $7.74M | 0.32% |
349,741
-20,167
| -5% | -$446K |
|
68
Pearson
PSO
$9.17B
| $7.4M | 0.31% |
459,352
-12,125
| -3% | -$195K |
|
69
JD.com
JD
$43.5B
| $7.27M | 0.3% |
209,617
-22,905
| -10% | -$794K |
|
70
Credo Technology Group
CRDO
$23.5B
| $7.13M | 0.3% |
106,155
-23,665
| -18% | -$1.59M |
|
71
Sony
SONY
$166B
| $7.1M | 0.29% |
335,646
+33,946
| +11% | +$718K |
|
72
Gildan
GIL
$7.97B
| $6.88M | 0.29% |
147,034
-3,577
| -2% | -$167K |
|
73
AerCap
AER
$22.2B
| $6.66M | 0.28% |
69,601
-1,647
| -2% | -$158K |
|
74
CGI
GIB
$21.4B
| $6.55M | 0.27% |
59,882
-1,738
| -3% | -$190K |
|
75
Vermilion Energy
VET
$1.14B
| $6.23M | 0.26% |
662,663
+130,202
| +24% | +$1.22M |
|