RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+11.71%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.04B
AUM Growth
+$2.04B
(+9.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
282
New
12
Increased
97
Reduced
147
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$27.7M |
| 2 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
$6.53M |
| 3 |
AXIS Capital
AXS
|
$6.19M |
| 4 |
Golar LNG
GLNG
|
$4.8M |
| 5 |
Lockheed Martin
LMT
|
$2.67M |
Top Sells
| 1 |
Revvity
RVTY
|
$24.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.5B
| $5.97M | 0.29% |
37,785
-1,381
| -4% | -$218K |
|
77
Constellium
CSTM
$1.93B
| $5.94M | 0.29% |
502,478
-8,649
| -2% | -$102K |
|
78
Sony
SONY
$162B
| $5.78M | 0.28% |
75,740
-2,102
| -3% | -$160K |
|
79
Icon
ICLR
$14B
| $5.71M | 0.28% |
29,406
-1,018
| -3% | -$198K |
|
80
TSMC
TSM
$1.2T
| $5.67M | 0.28% |
76,150
-722
| -0.9% | -$53.8K |
|
81
Itaú Unibanco
ITUB
$74.8B
| $5.51M | 0.27% |
1,169,781
-158,900
| -12% | -$748K |
|
82
Vermilion Energy
VET
$1.15B
| $5.42M | 0.27% |
306,124
+11,924
| +4% | +$211K |
|
83
Alibaba
BABA
$325B
| $5.35M | 0.26% |
60,696
-5,310
| -8% | -$468K |
|
|
84
Golar LNG
GLNG
$4.48B
| $4.8M | 0.24% |
+210,774
| New | +$4.8M |
|
|
NEXN
85
Nexxen International
NEXN
$615M
| $4.77M | 0.23% |
738,799
-29,166
| -4% | -$188K |
|
86
Kinsale Capital Group
KNSL
$10.5B
| $2.22M | 0.11% |
8,498
+104
| +1% | +$27.2K |
|
|
PWSC
87
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.11M | 0.1% |
91,501
+1,571
| +2% | +$36.3K |
|
88
Chord Energy
CHRD
$6.12B
| $1.96M | 0.1% |
14,360
+94
| +0.7% | +$12.9K |
|
89
AMN Healthcare
AMN
$760M
| $1.92M | 0.09% |
18,679
+362
| +2% | +$37.2K |
|
90
Box
BOX
$4.69B
| $1.9M | 0.09% |
60,956
+974
| +2% | +$30.3K |
|
91
Lattice Semiconductor
LSCC
$9.16B
| $1.84M | 0.09% |
28,320
+384
| +1% | +$24.9K |
|
|
MODN
92
DELISTED
MODEL N, INC.
MODN
| $1.79M | 0.09% |
44,204
+849
| +2% | +$34.4K |
|
93
Ero Copper
ERO
$1.54B
| $1.79M | 0.09% |
129,842
+15,178
| +13% | +$209K |
|
94
Comfort Systems
FIX
$24.7B
| $1.77M | 0.09% |
15,379
+184
| +1% | +$21.2K |
|
95
Medpace
MEDP
$13.5B
| $1.77M | 0.09% |
8,328
+125
| +2% | +$26.6K |
|
96
Tower Semiconductor
TSEM
$6.96B
| $1.77M | 0.09% |
40,861
+3,514
| +9% | +$152K |
|
97
Axon Enterprise
AXON
$56.9B
| $1.75M | 0.09% |
10,567
-4,203
| -28% | -$697K |
|
98
Coca-Cola Femsa
KOF
$17.1B
| $1.75M | 0.09% |
25,761
+342
| +1% | +$23.2K |
|
99
Perion Network
PERI
$418M
| $1.74M | 0.09% |
68,815
+2,707
| +4% | +$68.5K |
|
100
Sterling Infrastructure
STRL
$8.33B
| $1.74M | 0.09% |
52,926
-10,683
| -17% | -$350K |
|