RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.28%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.18B
AUM Growth
+$2.18B
(+7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$30.2M |
| 2 |
Salesforce
CRM
|
$30.1M |
| 3 |
Applied Materials
AMAT
|
$28.5M |
| 4 |
WEX
WEX
|
$23.4M |
| 5 |
Amazon
AMZN
|
$7.46M |
Top Sells
| 1 |
Home Depot
HD
|
$26.8M |
| 2 |
Accenture
ACN
|
$26.5M |
| 3 |
Electronic Arts
EA
|
$24.5M |
| 4 |
Akamai
AKAM
|
$22M |
| 5 |
Arch Capital
ACGL
|
$12.6M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$14B
| $6.33M | 0.29% |
29,653
+247
| +0.8% | +$52.8K |
|
77
Shell
SHEL
$211B
| $6.17M | 0.28% |
107,305
-1,938
| -2% | -$112K |
|
78
Alibaba
BABA
$325B
| $6.16M | 0.28% |
60,246
-450
| -0.7% | -$46K |
|
79
AXIS Capital
AXS
$7.68B
| $6.1M | 0.28% |
111,942
-2,430
| -2% | -$132K |
|
80
Fomento Económico Mexicano
FMX
$29B
| $6.05M | 0.28% |
+63,545
| New | +$6.05M |
|
81
Itaú Unibanco
ITUB
$74.8B
| $5.76M | 0.26% |
1,182,163
+12,382
| +1% | +$60.3K |
|
82
Capri Holdings
CPRI
$2.51B
| $5.59M | 0.26% |
118,917
-16,158
| -12% | -$759K |
|
83
Golar LNG
GLNG
$4.48B
| $5.5M | 0.25% |
254,851
+44,077
| +21% | +$952K |
|
|
NEXN
84
Nexxen International
NEXN
$615M
| $5.26M | 0.24% |
1,002,722
+263,923
| +36% | +$1.38M |
|
85
Vermilion Energy
VET
$1.15B
| $4.44M | 0.2% |
342,332
+36,208
| +12% | +$470K |
|
|
PLYA
86
DELISTED
Playa Hotels & Resorts
PLYA
| $2.52M | 0.12% |
262,935
+9,208
| +4% | +$88.4K |
|
87
Perion Network
PERI
$418M
| $2.39M | 0.11% |
60,504
-8,311
| -12% | -$329K |
|
88
Ero Copper
ERO
$1.54B
| $2.35M | 0.11% |
133,480
+3,638
| +3% | +$64.2K |
|
89
Tecnoglass
TGLS
$3.31B
| $2.29M | 0.11% |
54,658
+2,040
| +4% | +$85.6K |
|
90
Kinsale Capital Group
KNSL
$10.5B
| $2.23M | 0.1% |
7,423
-1,075
| -13% | -$323K |
|
91
Orion
OEC
$565M
| $2.18M | 0.1% |
83,409
-10,067
| -11% | -$263K |
|
92
Millicom
TIGO
$8.31B
| $2.15M | 0.1% |
113,518
+4,631
| +4% | +$87.6K |
|
93
Coca-Cola Femsa
KOF
$17.1B
| $2.14M | 0.1% |
26,600
+839
| +3% | +$67.5K |
|
94
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $2.13M | 0.1% |
23,849
-3,656
| -13% | -$327K |
|
95
Lattice Semiconductor
LSCC
$9.16B
| $2.12M | 0.1% |
22,230
-6,090
| -22% | -$582K |
|
|
NOA
96
North American Construction
NOA
$390M
| $2.12M | 0.1% |
126,939
+4,631
| +4% | +$77.3K |
|
|
VLRS
97
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $2.1M | 0.1% |
168,533
+6,545
| +4% | +$81.4K |
|
98
Deckers Outdoor
DECK
$18.3B
| $2M | 0.09% |
4,440
+275
| +7% | +$124K |
|
99
Celestica
CLS
$24.4B
| $1.99M | 0.09% |
154,573
+3,610
| +2% | +$46.6K |
|
100
Comfort Systems
FIX
$24.7B
| $1.99M | 0.09% |
13,644
-1,735
| -11% | -$253K |
|