RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.3%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.54B
AUM Growth
+$2.54B
(-3.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
101
Reduced
106
Closed
55
Top Buys
| 1 |
Southwest Airlines
LUV
|
$34.7M |
| 2 |
Elevance Health
ELV
|
$31.7M |
| 3 |
Royal Caribbean
RCL
|
$31.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.6M |
| 5 |
Arrow Electronics
ARW
|
$27.9M |
Top Sells
| 1 |
KLA
KLAC
|
$31.5M |
| 2 |
Rockwell Automation
ROK
|
$31.2M |
| 3 |
Whirlpool
WHR
|
$28M |
| 4 |
Mastercard
MA
|
$27M |
| 5 |
Fossil Group
FOSL
|
$26.8M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinor
EQNR
$59.9B
| $13.1M | 0.52% |
482,970
-36,055
| -7% | -$979K |
|
|
VLRS
77
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $13.1M | 0.52% |
1,508,222
+103,690
| +7% | +$900K |
|
|
BT
78
DELISTED
BT Group plc (ADR)
BT
| $13M | 0.51% |
424,286
-2,814
| -0.7% | -$86.5K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13M | 0.51% |
171,247
-10,790
| -6% | -$821K |
|
|
AZ
80
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $12.9M | 0.51% |
801,620
+15,013
| +2% | +$242K |
|
81
AerCap
AER
$22.2B
| $12.9M | 0.51% |
315,837
-40,857
| -11% | -$1.67M |
|
82
HSBC
HSBC
$224B
| $12.9M | 0.51% |
293,438
+10,764
| +4% | +$472K |
|
83
Telefônica Brasil
VIV
$19.7B
| $12.4M | 0.49% |
627,814
+17,040
| +3% | +$335K |
|
84
Suncor Energy
SU
$49.3B
| $12.3M | 0.49% |
340,798
-35,019
| -9% | -$1.27M |
|
|
AGU
85
DELISTED
Agrium
AGU
| $12.3M | 0.48% |
138,233
+10,867
| +9% | +$967K |
|
86
ORIX
IX
$29.1B
| $11.9M | 0.47% |
+858,665
| New | +$11.9M |
|
87
Canadian Natural Resources
CNQ
$65B
| $11.8M | 0.47% |
+630,751
| New | +$11.8M |
|
|
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.8M | 0.46% |
129,428
+2,065
| +2% | +$188K |
|
|
SNP
89
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.6M | 0.46% |
133,248
-15,160
| -10% | -$1.32M |
|
|
SUBC
90
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $11.5M | 0.45% |
+808,215
| New | +$11.5M |
|
91
Gran Tierra Energy
GTE
$143M
| $10.9M | 0.43% |
196,742
+3,233
| +2% | +$179K |
|
92
Melco Resorts & Entertainment
MLCO
$3.95B
| $10.9M | 0.43% |
413,367
+14,868
| +4% | +$391K |
|
93
Copa Holdings
CPA
$4.84B
| $10.1M | 0.4% |
94,434
+2,458
| +3% | +$264K |
|
94
Herbalife
HLF
$1.02B
| $9.54M | 0.38% |
435,960
+36,586
| +9% | +$800K |
|
95
Kroger
KR
$45.1B
| $2.94M | 0.12% |
113,208
-4,848
| -4% | -$126K |
|
96
Constellation Brands
STZ
$25.8B
| $2.89M | 0.11% |
33,140
-1,520
| -4% | -$132K |
|
97
Principal Financial Group
PFG
$17.9B
| $2.62M | 0.1% |
49,912
-2,303
| -4% | -$121K |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $2.61M | 0.1% |
40,571
-1,756
| -4% | -$113K |
|
99
Comcast
CMCSA
$125B
| $2.56M | 0.1% |
95,130
-3,662
| -4% | -$98.5K |
|
100
Advance Auto Parts
AAP
$3.54B
| $2.54M | 0.1% |
19,458
-788
| -4% | -$103K |
|