RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+23.53%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.1B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$25M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$24.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$23.1M |
| 4 |
Vipshop
VIPS
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24.9M |
| 2 |
Walt Disney
DIS
|
$19.1M |
| 3 |
Southwest Airlines
LUV
|
$17.8M |
| 4 |
Labcorp
LH
|
$16.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$16.1M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.93M | 0.43% | 80,902 -7,382 | -8% | -$815K |
|
77
Manulife Financial
MFC
$52.2B
| $8.86M | 0.42% | 650,664 -35,963 | -5% | -$490K |
|
78
CGI
GIB
$21.7B
| $8.65M | 0.41% | 137,250 -11,205 | -8% | -$706K |
|
79
KB Financial Group
KB
$28.6B
| $8.42M | 0.4% | 302,783 -20,553 | -6% | -$572K |
|
|
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.38M | 0.4% | 359,543 -14,238 | -4% | -$332K |
|
81
Arch Capital
ACGL
$34.2B
| $8.36M | 0.4% | 291,933 -13,524 | -4% | -$387K |
|
82
TIM SA
TIMB
$10.2B
| $7.98M | 0.38% | 616,563 -19,896 | -3% | -$257K |
|
|
CEO
83
DELISTED
CNOOC Limited
CEO
| $6.97M | 0.33% | 61,800 -5,139 | -8% | -$580K |
|
84
STAAR Surgical
STAA
$1.36B
| $1.44M | 0.07% | 23,436 +206 | +0.9% | +$12.7K |
|
85
Chegg
CHGG
$159M
| $1.14M | 0.05% | 16,892 -3,344 | -17% | -$225K |
|
86
Monolithic Power Systems
MPWR
$40B
| $1.14M | 0.05% | 4,787 -41 | -0.8% | -$9.72K |
|
87
Lattice Semiconductor
LSCC
$9.09B
| $1.09M | 0.05% | 38,255 +335 | +0.9% | +$9.51K |
|
88
Axon Enterprise
AXON
$58.7B
| $1.06M | 0.05% | 10,815 +49 | +0.5% | +$4.81K |
|
89
Cisco
CSCO
$274B
| $1.05M | 0.05% | 22,530 +1,332 | +6% | +$62.1K |
|
90
Intel
INTC
$107B
| $1.04M | 0.05% | 17,449 +1,005 | +6% | +$60.1K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.05% | 733 -3 | -0.4% | -$4.24K |
|
92
Oracle
ORCL
$635B
| $1.03M | 0.05% | 18,655 +817 | +5% | +$45.2K |
|
93
Amgen
AMGN
$155B
| $1.02M | 0.05% | 4,330 -395 | -8% | -$93.1K |
|
94
SPS Commerce
SPSC
$4.18B
| $1.01M | 0.05% | 13,498 +130 | +1% | +$9.77K |
|
95
Trex
TREX
$6.61B
| $1.01M | 0.05% | 7,748 -69 | -0.9% | -$8.98K |
|
96
Fox Factory Holding Corp
FOXF
$1.21B
| $981K | 0.05% | 11,880 +80 | +0.7% | +$6.61K |
|
|
97
Gilead Sciences
GILD
$140B
| $979K | 0.05% | 12,726 -323,120 | -96% | -$24.9M |
|
98
Qualys
QLYS
$4.9B
| $978K | 0.05% | 9,398 +7 | +0.1% | +$728 |
|
99
Cigna
CI
$80.3B
| $977K | 0.05% | 5,209 +332 | +7% | +$62.3K |
|
100
EPAM Systems
EPAM
$9.82B
| $963K | 0.05% | 3,821 -55 | -1% | -$13.9K |
|