RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.64%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.27B
AUM Growth
+$2.27B
(-6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
$39.9M |
| 2 |
Copart
CPRT
|
$33.9M |
| 3 |
AbbVie
ABBV
|
$30.9M |
| 4 |
Moody's
MCO
|
$25.5M |
| 5 |
Emcor
EME
|
$23.3M |
Top Sells
| 1 |
Quanta Services
PWR
|
$35.9M |
| 2 |
Honeywell
HON
|
$34M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$30.6M |
| 4 |
Sherwin-Williams
SHW
|
$30.4M |
| 5 |
Ferguson
FERG
|
$25.3M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$14B
| $24.2M | 1.07% |
138,032
+21,660
| +19% | +$3.79M |
|
52
KKR & Co
KKR
$120B
| $23.9M | 1.05% |
206,718
-16,651
| -7% | -$1.93M |
|
53
Neurocrine Biosciences
NBIX
$13.5B
| $23.5M | 1.03% |
212,100
-5,472
| -3% | -$605K |
|
54
Apollo Global Management
APO
$75.9B
| $23.3M | 1.03% |
170,141
-27,529
| -14% | -$3.77M |
|
55
Arista Networks
ANET
$173B
| $22.9M | 1.01% |
295,154
-63,579
| -18% | -$4.93M |
|
|
FINV
56
FinVolution Group
FINV
$2.04B
| $9.92M | 0.44% |
1,029,809
+627,408
| +156% | +$6.04M |
|
57
Millicom
TIGO
$8.31B
| $9.48M | 0.42% |
313,331
-2,652
| -0.8% | -$80.3K |
|
58
Palomar
PLMR
$3.3B
| $9.43M | 0.42% |
68,828
+13,146
| +24% | +$1.8M |
|
59
Nomad Foods
NOMD
$2.31B
| $8.61M | 0.38% |
438,081
-30,113
| -6% | -$592K |
|
|
MRX
60
Marex Group
MRX
$2.62B
| $8.46M | 0.37% |
239,504
+156,112
| +187% | +$5.51M |
|
61
Atour Lifestyle Holdings
ATAT
$5.39B
| $8.12M | 0.36% |
286,476
-30,056
| -9% | -$852K |
|
62
AXIS Capital
AXS
$7.72B
| $8.01M | 0.35% |
79,919
-10,752
| -12% | -$1.08M |
|
63
TSMC
TSM
$1.2T
| $8M | 0.35% |
48,210
-8,426
| -15% | -$1.4M |
|
64
Golar LNG
GLNG
$4.48B
| $7.78M | 0.34% |
204,666
-32,012
| -14% | -$1.22M |
|
65
Stride
LRN
$6.97B
| $7.67M | 0.34% |
60,609
+3,281
| +6% | +$415K |
|
66
JD.com
JD
$44.2B
| $7.66M | 0.34% |
186,202
-23,415
| -11% | -$963K |
|
67
ICICI Bank
IBN
$113B
| $7.56M | 0.33% |
239,793
-32,115
| -12% | -$1.01M |
|
68
Sony
SONY
$162B
| $7.56M | 0.33% |
297,624
-38,022
| -11% | -$965K |
|
69
CRH
CRH
$75.1B
| $7.24M | 0.32% |
82,258
-14,827
| -15% | -$1.3M |
|
70
Huron Consulting
HURN
$2.39B
| $7.24M | 0.32% |
50,444
+9,162
| +22% | +$1.31M |
|
71
Alibaba
BABA
$325B
| $7.17M | 0.32% |
54,256
-4,110
| -7% | -$543K |
|
72
Sprouts Farmers Market
SFM
$13.5B
| $7.07M | 0.31% |
46,300
+2,440
| +6% | +$372K |
|
73
EXL Service
EXLS
$7.05B
| $6.86M | 0.3% |
145,379
+25,972
| +22% | +$1.23M |
|
74
Duolingo
DUOL
$12.9B
| $6.6M | 0.29% |
21,257
+3,767
| +22% | +$1.17M |
|
75
Pearson
PSO
$9.08B
| $6.54M | 0.29% |
408,485
-50,867
| -11% | -$814K |
|