RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-14.43%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.8B
AUM Growth
+$1.8B
(-26%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23M |
| 2 |
Roper Technologies
ROP
|
$21.7M |
| 3 |
Accenture
ACN
|
$21.6M |
| 4 |
Electronic Arts
EA
|
$21.5M |
| 5 |
ServiceNow
NOW
|
$20.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$28.9M |
| 2 |
Fidelity National Information Services
FIS
|
$27.9M |
| 3 |
Boeing
BA
|
$23.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$22.8M |
| 5 |
Crown Holdings
CCK
|
$21M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 14.59% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
76
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.63M | 0.48% |
291,603
-21,073
| -7% | -$624K |
|
77
Manulife Financial
MFC
$51.7B
| $8.61M | 0.48% |
686,627
-57,061
| -8% | -$716K |
|
|
IFX
78
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $8.6M | 0.48% |
583,696
-63,345
| -10% | -$933K |
|
79
NXP Semiconductors
NXPI
$57.5B
| $8.15M | 0.45% |
98,323
-29,231
| -23% | -$2.42M |
|
80
CGI
GIB
$21.5B
| $8.08M | 0.45% |
148,455
-14,624
| -9% | -$796K |
|
81
TIM SA
TIMB
$10.1B
| $7.74M | 0.43% |
636,459
-170,140
| -21% | -$2.07M |
|
|
CHU
82
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.18M | 0.4% |
1,220,435
+205,360
| +20% | +$1.21M |
|
|
CEO
83
DELISTED
CNOOC Limited
CEO
| $6.93M | 0.39% |
66,939
-3,575
| -5% | -$370K |
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.4M | 0.13% |
+81,083
| New | +$2.4M |
|
85
Petrobras Class A
PBR.A
$73.4B
| $1.85M | 0.1% |
343,803
-609,508
| -64% | -$3.29M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.06% |
7,139
-1,460
| -17% | -$207K |
|
87
Walmart
WMT
$793B
| $960K | 0.05% |
8,447
-1,887
| -18% | -$214K |
|
88
Amgen
AMGN
$153B
| $958K | 0.05% |
4,725
-978
| -17% | -$198K |
|
89
Intel
INTC
$105B
| $890K | 0.05% |
16,444
-4,329
| -21% | -$234K |
|
90
Procter & Gamble
PG
$370B
| $873K | 0.05% |
7,932
-1,740
| -18% | -$192K |
|
91
Cigna
CI
$80.2B
| $864K | 0.05% |
4,877
-502
| -9% | -$88.9K |
|
92
Oracle
ORCL
$628B
| $862K | 0.05% |
17,838
-2,154
| -11% | -$104K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $856K | 0.05% |
736
-119
| -14% | -$138K |
|
|
AMED
94
DELISTED
Amedisys
AMED
| $846K | 0.05% |
4,610
+254
| +6% | +$46.6K |
|
95
Cisco
CSCO
$268B
| $833K | 0.05% |
21,198
-523,723
| -96% | -$20.6M |
|
96
Qualys
QLYS
$4.9B
| $817K | 0.05% |
9,391
+855
| +10% | +$74.4K |
|
97
Monolithic Power Systems
MPWR
$39.6B
| $808K | 0.04% |
4,828
+285
| +6% | +$47.7K |
|
98
Encompass Health
EHC
$12.5B
| $788K | 0.04% |
12,300
+1,217
| +11% | +$78K |
|
99
Essent Group
ESNT
$6.2B
| $775K | 0.04% |
29,433
+1,014
| +4% | +$26.7K |
|
100
Axon Enterprise
AXON
$56.9B
| $762K | 0.04% |
10,766
+1,029
| +11% | +$72.8K |
|