RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+4.7%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.47B
AUM Growth
-$38.2M
(-1.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18
Top Buys
| 1 |
Motorola Solutions
MSI
|
$29.4M |
| 2 |
Cintas
CTAS
|
$28.9M |
| 3 |
Labcorp
LH
|
$26.9M |
| 4 |
Fortinet
FTNT
|
$26.7M |
| 5 |
CBRE Group
CBRE
|
$26.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$27.4M |
| 2 |
Cognizant
CTSH
|
$25.6M |
| 3 |
Burlington
BURL
|
$25M |
| 4 |
Dick's Sporting Goods
DKS
|
$24.9M |
| 5 |
Biogen
BIIB
|
$18.5M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 14.21% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $15.1M | 0.61% |
163,029
-39,633
| -20% | -$3.67M |
|
77
Sensata Technologies
ST
$4.7B
| $15M | 0.61% |
306,501
-12,698
| -4% | -$622K |
|
78
Magna International
MGA
$12.8B
| $15M | 0.61% |
301,909
-18,448
| -6% | -$917K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.8M | 0.6% |
225,558
-9,857
| -4% | -$648K |
|
80
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $14.5M | 0.59% |
284,400
-20,647
| -7% | -$1.05M |
|
81
Jazz Pharmaceuticals
JAZZ
$7.77B
| $14.5M | 0.59% |
101,740
-7,681
| -7% | -$1.09M |
|
82
ENI
E
$52.5B
| $14.1M | 0.57% |
426,448
-15,709
| -4% | -$519K |
|
|
CEO
83
DELISTED
CNOOC Limited
CEO
| $14M | 0.57% |
82,264
-6,167
| -7% | -$1.05M |
|
|
CHU
84
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $13.9M | 0.56% |
1,276,311
-63,135
| -5% | -$688K |
|
85
SK Telecom
SKM
$8.32B
| $13.8M | 0.56% |
337,463
-10,029
| -3% | -$409K |
|
|
JOYY
86
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $13.6M | 0.55% |
195,581
-9,631
| -5% | -$671K |
|
87
TIM SA
TIMB
$10.1B
| $12.6M | 0.51% |
840,791
-67,373
| -7% | -$1.01M |
|
|
IFX
88
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $12.2M | 0.5% |
691,711
-46,323
| -6% | -$820K |
|
|
ERF
89
DELISTED
Enerplus Corporation
ERF
| $11.7M | 0.48% |
1,557,602
+1,490,400
| +2,218% | +$11.2M |
|
90
Carnival PLC
CUK
$38.1B
| $11.2M | 0.46% |
248,027
-20,611
| -8% | -$933K |
|
|
SHI
91
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $9.5M | 0.39% |
237,876
-32,418
| -12% | -$1.3M |
|
92
Essent Group
ESNT
$6.29B
| $1.47M | 0.06% |
31,237
+176
| +0.6% | +$8.27K |
|
93
Walmart
WMT
$805B
| $1.22M | 0.05% |
33,201
-8,187
| -20% | -$302K |
|
94
JPMorgan Chase
JPM
$835B
| $1.15M | 0.05% |
10,281
-2,227
| -18% | -$249K |
|
95
Procter & Gamble
PG
$373B
| $1.11M | 0.05% |
10,123
-2,285
| -18% | -$251K |
|
96
Amgen
AMGN
$151B
| $1.1M | 0.04% |
5,958
+107
| +2% | +$19.7K |
|
97
CenterPoint Energy
CNP
$24.5B
| $1.04M | 0.04% |
36,433
-8,797
| -19% | -$252K |
|
|
FLY
98
DELISTED
Fly Leasing Limited
FLY
| $1.04M | 0.04% |
59,606
+1,506
| +3% | +$26.2K |
|
99
Alphabet (Google) Class C
GOOG
$2.81T
| $1.04M | 0.04% |
19,180
-280
| -1% | -$15.1K |
|
100
Intel
INTC
$108B
| $1.03M | 0.04% |
21,451
-4,810
| -18% | -$230K |
|