RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.84%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.31B
AUM Growth
+$2.31B
(+6.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12
Top Buys
| 1 |
Lam Research
LRCX
|
$33.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$31.3M |
| 3 |
Keysight
KEYS
|
$31.3M |
| 4 |
Cigna
CI
|
$31.1M |
| 5 |
Tecnoglass
TGLS
|
$6.86M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$30M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$26.1M |
| 3 |
Ulta Beauty
ULTA
|
$25.3M |
| 4 |
Raymond James Financial
RJF
|
$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
76
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $6.79M | 0.29% |
+55,095
| New | +$6.79M |
|
|
ASAI
77
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $6.77M | 0.29% |
474,868
-5,432
| -1% | -$77.5K |
|
78
Shell
SHEL
$211B
| $6.66M | 0.29% |
110,263
+2,958
| +3% | +$179K |
|
79
Sony
SONY
$162B
| $6.45M | 0.28% |
71,597
-1,683
| -2% | -$152K |
|
80
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $6.36M | 0.27% |
22,908
-404
| -2% | -$112K |
|
81
AXIS Capital
AXS
$7.68B
| $6.01M | 0.26% |
111,793
-149
| -0.1% | -$8.01K |
|
82
Golar LNG
GLNG
$4.48B
| $5.64M | 0.24% |
279,564
+24,713
| +10% | +$498K |
|
83
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.3M | 0.23% |
42,764
-863
| -2% | -$107K |
|
84
Alibaba
BABA
$325B
| $4.95M | 0.21% |
59,429
-817
| -1% | -$68.1K |
|
85
Vermilion Energy
VET
$1.15B
| $4.64M | 0.2% |
372,755
+30,423
| +9% | +$379K |
|
86
Capri Holdings
CPRI
$2.51B
| $3.84M | 0.17% |
107,061
-11,856
| -10% | -$426K |
|
87
Sterling Infrastructure
STRL
$8.33B
| $2.67M | 0.12% |
47,863
-2,893
| -6% | -$161K |
|
|
SWAV
88
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.64M | 0.11% |
9,247
+493
| +6% | +$141K |
|
89
Kinsale Capital Group
KNSL
$10.5B
| $2.61M | 0.11% |
6,985
-438
| -6% | -$164K |
|
90
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.56M | 0.11% |
44,609
-2,250
| -5% | -$129K |
|
|
VLRS
91
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $2.55M | 0.11% |
183,113
+14,580
| +9% | +$203K |
|
92
SPS Commerce
SPSC
$4.09B
| $2.51M | 0.11% |
13,061
+732
| +6% | +$141K |
|
93
Celestica
CLS
$24.4B
| $2.49M | 0.11% |
171,784
+17,211
| +11% | +$250K |
|
|
NOA
94
North American Construction
NOA
$390M
| $2.48M | 0.11% |
129,882
+2,943
| +2% | +$56.3K |
|
95
Deckers Outdoor
DECK
$18.3B
| $2.48M | 0.11% |
4,698
+258
| +6% | +$136K |
|
96
Camtek
CAMT
$3.51B
| $2.43M | 0.1% |
68,175
+8,520
| +14% | +$304K |
|
97
Arcos Dorados Holdings
ARCO
$1.44B
| $2.36M | 0.1% |
229,900
+31,168
| +16% | +$319K |
|
98
Coca-Cola Femsa
KOF
$17.1B
| $2.35M | 0.1% |
28,163
+1,563
| +6% | +$130K |
|
99
Sapiens International
SPNS
$2.4B
| $2.33M | 0.1% |
87,664
+9,570
| +12% | +$255K |
|
100
TopBuild
BLD
$11.8B
| $2.32M | 0.1% |
8,736
+361
| +4% | +$96K |
|