RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.9%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.22B
AUM Growth
+$2.22B
(-9.6%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
293
New
22
Increased
133
Reduced
76
Closed
24
Top Buys
| 1 |
Altria Group
MO
|
$29.2M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Raymond James Financial
RJF
|
$27.2M |
| 4 |
Itaú Unibanco
ITUB
|
$9.31M |
| 5 |
Vermilion Energy
VET
|
$8.2M |
Top Sells
| 1 |
RPM International
RPM
|
$32.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$28.8M |
| 3 |
PayPal
PYPL
|
$23.5M |
| 4 |
EOG Resources
EOG
|
$15.7M |
| 5 |
AerCap
AER
|
$10.8M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$21.5B
| $7.54M | 0.34% |
94,408
+136
| +0.1% | +$10.9K |
|
|
BRSL
77
Brightstar Lottery PLC
BRSL
$3.09B
| $7.4M | 0.33% |
299,921
+252,756
| +536% | +$6.24M |
|
78
CRH
CRH
$75.1B
| $7.36M | 0.33% |
183,819
-2,183
| -1% | -$87.5K |
|
|
IFX
79
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $7.06M | 0.32% |
204,903
+2,416
| +1% | +$83.3K |
|
80
HSBC
HSBC
$224B
| $7M | 0.31% |
+204,411
| New | +$7M |
|
81
Alibaba
BABA
$325B
| $6.04M | 0.27% |
55,543
+19,753
| +55% | +$2.15M |
|
82
Vipshop
VIPS
$8.36B
| $5.4M | 0.24% |
600,267
+124,592
| +26% | +$1.12M |
|
|
NEXN
83
Nexxen International
NEXN
$615M
| $4.41M | 0.2% |
+289,879
| New | +$4.41M |
|
84
SiTime
SITM
$5.84B
| $2M | 0.09% |
8,085
-1,675
| -17% | -$415K |
|
85
Chord Energy
CHRD
$6.39B
| $1.95M | 0.09% |
13,336
-1,772
| -12% | -$259K |
|
86
EXL Service
EXLS
$7.05B
| $1.85M | 0.08% |
64,655
+3,090
| +5% | +$88.6K |
|
87
CarGurus
CARG
$3.51B
| $1.83M | 0.08% |
43,191
+1,463
| +4% | +$62.1K |
|
|
NVEE
88
DELISTED
NV5 Global
NVEE
| $1.8M | 0.08% |
54,116
-3,248
| -6% | -$108K |
|
89
Qualys
QLYS
$4.9B
| $1.8M | 0.08% |
12,639
+460
| +4% | +$65.5K |
|
90
Box
BOX
$4.69B
| $1.78M | 0.08% |
61,269
+3,613
| +6% | +$105K |
|
91
Kinsale Capital Group
KNSL
$10.5B
| $1.78M | 0.08% |
7,784
+307
| +4% | +$70K |
|
92
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.75M | 0.08% |
48,833
-14,726
| -23% | -$529K |
|
93
AMN Healthcare
AMN
$760M
| $1.75M | 0.08% |
16,791
+1,062
| +7% | +$111K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.08% |
12,480
| – | – |
|
95
Houlihan Lokey
HLI
$13.5B
| $1.71M | 0.08% |
19,483
+971
| +5% | +$85.3K |
|
96
Onto Innovation
ONTO
$5.03B
| $1.66M | 0.07% |
19,112
+1,066
| +6% | +$92.6K |
|
97
Monolithic Power Systems
MPWR
$39.6B
| $1.62M | 0.07% |
3,333
+122
| +4% | +$59.3K |
|
|
ASAI
98
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.58M | 0.07% |
+92,118
| New | +$1.58M |
|
99
Boot Barn
BOOT
$5.5B
| $1.58M | 0.07% |
+16,643
| New | +$1.58M |
|
100
Tower Semiconductor
TSEM
$6.96B
| $1.57M | 0.07% |
32,424
+1,063
| +3% | +$51.4K |
|