RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.47%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.43B
AUM Growth
+$2.43B
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
81
Reduced
150
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.4M |
| 2 |
Merck
MRK
|
$27.4M |
| 3 |
Cadence Design Systems
CDNS
|
$26.4M |
| 4 |
Waste Management
WM
|
$25.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$25.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 2 |
Norfolk Southern
NSC
|
$26M |
| 3 |
Oracle
ORCL
|
$24.9M |
| 4 |
Starbucks
SBUX
|
$24.6M |
| 5 |
IBM
IBM
|
$22.3M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival PLC
CUK
$37.6B
| $13.9M | 0.57% |
288,404
+48,941
| +20% | +$2.36M |
|
77
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $13.8M | 0.57% |
251,551
-19,187
| -7% | -$1.05M |
|
|
KL
78
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.8M | 0.57% |
312,676
+83,782
| +37% | +$3.69M |
|
79
CGI
GIB
$21.5B
| $13.7M | 0.56% |
163,079
-9,012
| -5% | -$754K |
|
80
Check Point Software Technologies
CHKP
$20.6B
| $13.4M | 0.55% |
121,165
-7,171
| -6% | -$796K |
|
81
Steris
STE
$23.9B
| $13.1M | 0.54% |
85,902
-4,031
| -4% | -$614K |
|
82
Canadian National Railway
CNI
$60.3B
| $12.8M | 0.53% |
141,198
-8,086
| -5% | -$731K |
|
83
Novartis
NVS
$248B
| $12.8M | 0.52% |
134,690
-264
| -0.2% | -$25K |
|
|
CEO
84
DELISTED
CNOOC Limited
CEO
| $11.8M | 0.48% |
70,514
-4,830
| -6% | -$805K |
|
85
Gildan
GIL
$7.9B
| $11.3M | 0.47% |
383,255
+17,279
| +5% | +$510K |
|
86
Credicorp
BAP
$20.8B
| $10.3M | 0.42% |
48,460
-13,041
| -21% | -$2.78M |
|
|
ERF
87
DELISTED
Enerplus Corporation
ERF
| $10.2M | 0.42% |
1,437,007
-343,808
| -19% | -$2.45M |
|
88
ENI
E
$52.2B
| $9.83M | 0.4% |
317,372
-73,391
| -19% | -$2.27M |
|
|
CHU
89
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $9.5M | 0.39% |
1,015,075
-333,340
| -25% | -$3.12M |
|
|
JOYY
90
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $8.89M | 0.37% |
168,320
-11,473
| -6% | -$606K |
|
91
Essent Group
ESNT
$6.2B
| $1.48M | 0.06% |
28,419
+1,235
| +5% | +$64.2K |
|
92
Amgen
AMGN
$153B
| $1.38M | 0.06% |
5,703
+64
| +1% | +$15.4K |
|
93
JPMorgan Chase
JPM
$824B
| $1.37M | 0.06% |
9,807
+138
| +1% | +$19.2K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | 0.05% |
+7,591
| New | +$1.34M |
|
95
Intel
INTC
$105B
| $1.24M | 0.05% |
20,773
+461
| +2% | +$27.6K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $1.24M | 0.05% |
5,642
+105
| +2% | +$23.1K |
|
97
Walmart
WMT
$793B
| $1.23M | 0.05% |
10,334
+25
| +0.2% | +$2.97K |
|
98
Procter & Gamble
PG
$370B
| $1.21M | 0.05% |
9,672
+251
| +3% | +$31.3K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.05% |
855
-86
| -9% | -$115K |
|
100
Prudential Financial
PRU
$37.8B
| $1.12M | 0.05% |
11,933
+433
| +4% | +$40.6K |
|