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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
+11.71%
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
$2.04B
AUM Growth
+$179M
(+9.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
282
New
12
Increased
97
Reduced
147
Closed
19
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$27.3M |
| 2 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
+$6.53M |
| 3 |
AXIS Capital
AXS
|
+$6.18M |
| 4 |
Golar LNG
GLNG
|
+$5.28M |
| 5 |
Lockheed Martin
LMT
|
+$2.55M |
Top Sells
| 1 |
Revvity
RVTY
|
+$23.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$5.75M |
| 4 |
Vipshop
VIPS
|
+$5.71M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$4.92M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 9.7% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$71.7B
| $5.97M | 0.29% |
37,785
-1,381
| -4% | -$219K |
|
77
Constellium
CSTM
$3.97B
| $5.94M | 0.29% |
502,478
-8,649
| -2% | -$101K |
|
78
Sony
SONY
$122B
| $5.78M | 0.28% |
378,700
-10,510
| -3% | -$157K |
|
79
Icon
ICLR
$13B
| $5.71M | 0.28% |
29,406
-1,018
| -3% | -$202K |
|
80
TSMC
TSM
$2.18T
| $5.67M | 0.28% |
76,150
-722
| -0.9% | -$52.2K |
|
81
Itaú Unibanco
ITUB
$94.2B
| $5.51M | 0.27% |
1,325,362
-180,034
| -12% | -$818K |
|
82
Vermilion Energy
VET
$1.5B
| $5.42M | 0.27% |
306,124
+11,924
| +4% | +$242K |
|
83
Alibaba
BABA
$269B
| $5.35M | 0.26% |
60,696
-5,310
| -8% | -$419K |
|
|
84
Golar LNG
GLNG
$5.28B
| $4.8M | 0.24% |
+210,774
| New | +$5.28M |
|
|
NEXN
85
Nexxen International
NEXN
$553M
| $4.77M | 0.23% |
738,799
-29,166
| -4% | -$213K |
|
86
Kinsale Capital Group
KNSL
$7.78B
| $2.22M | 0.11% |
8,498
+104
| +1% | +$30K |
|
|
PWSC
87
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.11M | 0.1% |
91,501
+1,571
| +2% | +$30.7K |
|
88
Chord Energy
CHRD
$6.87B
| $1.96M | 0.1% |
14,360
+94
| +0.7% | +$13.8K |
|
89
AMN Healthcare
AMN
$1.26B
| $1.92M | 0.09% |
18,679
+362
| +2% | +$41.7K |
|
90
Box
BOX
$4.16B
| $1.9M | 0.09% |
60,956
+974
| +2% | +$27.8K |
|
91
Lattice Semiconductor
LSCC
$18.3B
| $1.84M | 0.09% |
28,320
+384
| +1% | +$23.2K |
|
|
MODN
92
DELISTED
MODEL N, INC.
MODN
| $1.79M | 0.09% |
44,204
+849
| +2% | +$32K |
|
93
Ero Copper
ERO
$2.7B
| $1.79M | 0.09% |
129,842
+15,178
| +13% | +$188K |
|
94
Comfort Systems
FIX
$62.5B
| $1.77M | 0.09% |
15,379
+184
| +1% | +$21.4K |
|
95
Medpace
MEDP
$15.3B
| $1.77M | 0.09% |
8,328
+125
| +2% | +$25K |
|
96
Tower Semiconductor
TSEM
$28.9B
| $1.77M | 0.09% |
40,861
+3,514
| +9% | +$153K |
|
|
AXON
97
Axon Enterprise
AXON
$44.1B
| $1.75M | 0.09% |
10,567
-4,203
| -28% | -$664K |
|
98
Coca-Cola Femsa
KOF
$21.7B
| $1.75M | 0.09% |
25,761
+342
| +1% | +$22.3K |
|
99
Perion Network
PERI
$367M
| $1.74M | 0.09% |
68,815
+2,707
| +4% | +$65.9K |
|
100
Sterling Infrastructure
STRL
$20.9B
| $1.74M | 0.09% |
52,926
-10,683
| -17% | -$314K |
|
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