RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.13%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.36B
AUM Growth
+$2.36B
(-4.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36
Top Buys
| 1 |
Sysco
SYY
|
$29.9M |
| 2 |
L3Harris
LHX
|
$28.2M |
| 3 |
Akamai
AKAM
|
$27.5M |
| 4 |
Church & Dwight Co
CHD
|
$27.3M |
| 5 |
Global Payments
GPN
|
$27.1M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$29.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$26.1M |
| 3 |
Snap-on
SNA
|
$25.2M |
| 4 |
Rockwell Automation
ROK
|
$24.2M |
| 5 |
Carnival Corp
CCL
|
$20.2M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $13.4M | 0.57% | 149,284 -13,745 | -8% | -$1.24M |
|
77
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $13.4M | 0.57% | 270,738 -13,662 | -5% | -$676K |
|
|
ERF
78
DELISTED
Enerplus Corporation
ERF
| $13.2M | 0.56% | 1,780,815 +223,213 | +14% | +$1.66M |
|
79
Petrobras Class A
PBR.A
$73.9B
| $13.1M | 0.56% | 998,555 -83,946 | -8% | -$1.1M |
|
80
Steris
STE
$24.1B
| $13M | 0.55% | 89,933 -32,153 | -26% | -$4.65M |
|
81
Gildan
GIL
$8.14B
| $13M | 0.55% | +365,976 | New | +$13M |
|
82
Credicorp
BAP
$20.4B
| $12.8M | 0.54% | 61,501 -5,091 | -8% | -$1.06M |
|
|
IFX
83
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $12.4M | 0.53% | 690,031 -1,680 | -0.2% | -$30.2K |
|
84
ENI
E
$53.8B
| $11.9M | 0.5% | 390,763 -35,685 | -8% | -$1.09M |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.8M | 0.5% | 196,944 -28,614 | -13% | -$1.71M |
|
86
Novartis
NVS
$245B
| $11.7M | 0.5% | +134,954 | New | +$11.7M |
|
|
CEO
87
DELISTED
CNOOC Limited
CEO
| $11.5M | 0.49% | 75,344 -6,920 | -8% | -$1.05M |
|
88
TIM SA
TIMB
$10.2B
| $11.2M | 0.47% | 777,277 -63,514 | -8% | -$912K |
|
|
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.3M | 0.43% | +228,894 | New | +$10.3M |
|
|
JOYY
90
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $10.1M | 0.43% | 179,793 -15,788 | -8% | -$888K |
|
91
Carnival PLC
CUK
$38.2B
| $10.1M | 0.43% | 239,463 -8,564 | -3% | -$360K |
|
92
Essent Group
ESNT
$6.18B
| $1.3M | 0.05% | 27,184 -4,053 | -13% | -$193K |
|
93
Walmart
WMT
$774B
| $1.22M | 0.05% | 10,309 -758 | -7% | -$89.9K |
|
94
Procter & Gamble
PG
$368B
| $1.17M | 0.05% | 9,421 -702 | -7% | -$87.3K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.05% | 941 -18 | -2% | -$21.9K |
|
96
JPMorgan Chase
JPM
$829B
| $1.14M | 0.05% | 9,669 -612 | -6% | -$72K |
|
97
Amgen
AMGN
$155B
| $1.09M | 0.05% | 5,639 -319 | -5% | -$61.7K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $1.09M | 0.05% | 5,537 +171 | +3% | +$33.5K |
|
|
FLY
99
DELISTED
Fly Leasing Limited
FLY
| $1.07M | 0.05% | 51,988 -7,618 | -13% | -$156K |
|
100
CenterPoint Energy
CNP
$24.6B
| $1.05M | 0.04% | 34,767 -1,666 | -5% | -$50.3K |
|