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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.36B
AUM Growth
-$103M
(-4.2%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36
Top Buys
| 1 |
Global Payments
GPN
|
+$27.9M |
| 2 |
L3Harris
LHX
|
+$27.7M |
| 3 |
Sysco
SYY
|
+$27.7M |
| 4 |
Church & Dwight Co
CHD
|
+$27.5M |
| 5 |
Akamai
AKAM
|
+$26.2M |
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 Corporation Ltd
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$75.7B
| $13.4M | 0.57% |
149,284
-13,745
| -8% | -$1.27M |
|
77
Grupo Cibest SA
CIB
$19.5B
| $13.4M | 0.57% |
270,738
-13,662
| -5% | -$689K |
|
|
ERF
78
DELISTED
Enerplus Corporation
ERF
| $13.2M | 0.56% |
1,780,815
+223,213
| +14% | +$1.54M |
|
79
Petrobras Class A
PBR.A
$103B
| $13.1M | 0.56% |
998,555
-83,946
| -8% | -$1.12M |
|
80
Steris
STE
$20.3B
| $13M | 0.55% |
89,933
-32,153
| -26% | -$4.8M |
|
81
Gildan
GIL
$9.54B
| $13M | 0.55% |
+365,976
| New | +$13.8M |
|
82
Credicorp
BAP
$31.2B
| $12.8M | 0.54% |
61,501
-5,091
| -8% | -$1.1M |
|
|
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
$72.1B
| $11.9M | 0.5% |
390,763
-35,685
| -8% | -$1.1M |
|
|
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
$287B
| $11.7M | 0.5% |
+134,954
| New | +$12.1M |
|
|
CEO
87
DELISTED
CNOOC Limited
CEO
| $11.5M | 0.49% |
75,344
-6,920
| -8% | -$1.09M |
|
88
TIM SA
TIMB
$10.9B
| $11.2M | 0.47% |
777,277
-63,514
| -8% | -$960K |
|
|
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.3M | 0.43% |
+228,894
| New | +$10.5M |
|
|
JOYY
90
JOYY Inc
JOYY
$3.51B
| $10.1M | 0.43% |
179,793
-15,788
| -8% | -$959K |
|
|
CUK
91
DELISTED
Carnival PLC
CUK
| $10.1M | 0.43% |
239,463
-8,564
| -3% | -$382K |
|
92
Essent Group
ESNT
$5.99B
| $1.3M | 0.05% |
27,184
-4,053
| -13% | -$194K |
|
93
Walmart Inc
WMT
$905B
| $1.22M | 0.05% |
30,927
-2,274
| -7% | -$85.8K |
|
94
Procter & Gamble
PG
$340B
| $1.17M | 0.05% |
9,421
-702
| -7% | -$83K |
|
95
Alphabet (Google) Class C
GOOG
$4.36T
| $1.15M | 0.05% |
18,820
-360
| -2% | -$21.3K |
|
96
JPMorgan Chase
JPM
$919B
| $1.14M | 0.05% |
9,669
-612
| -6% | -$69.2K |
|
97
Amgen
AMGN
$192B
| $1.09M | 0.05% |
5,639
-319
| -5% | -$61.2K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $1.09M | 0.05% |
5,537
+171
| +3% | +$31.7K |
|
|
FLY
99
DELISTED
Fly Leasing Limited
FLY
| $1.07M | 0.05% |
51,988
-7,618
| -13% | -$142K |
|
100
CenterPoint Energy
CNP
$28.6B
| $1.05M | 0.04% |
34,767
-1,666
| -5% | -$48K |
|
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