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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
+7.85%
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
$2.31B
AUM Growth
+$133M
(+6.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12
Top Buys
| 1 |
Lam Research
LRCX
|
+$29.6M |
| 2 |
Marriott International
MAR
|
+$29.6M |
| 3 |
Keysight
KEYS
|
+$29M |
| 4 |
Cigna
CI
|
+$28.8M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$6.79M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$28.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$26.8M |
| 3 |
Ulta Beauty
ULTA
|
+$26.3M |
| 4 |
Raymond James Financial
RJF
|
+$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.3M |
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 |
Change in Stake | 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% | -$69.4K |
|
78
Shell
SHEL
$234B
| $6.66M | 0.29% |
110,263
+2,958
| +3% | +$178K |
|
79
Sony
SONY
$122B
| $6.45M | 0.28% |
357,985
-8,415
| -2% | -$158K |
|
80
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $6.36M | 0.27% |
22,908
-404
| -2% | -$117K |
|
81
AXIS Capital
AXS
$8.29B
| $6.01M | 0.26% |
111,793
-149
| -0.1% | -$8.14K |
|
82
Golar LNG
GLNG
$5.28B
| $5.64M | 0.24% |
279,564
+24,713
| +10% | +$531K |
|
83
Jazz Pharmaceuticals
JAZZ
$15B
| $5.3M | 0.23% |
42,764
-863
| -2% | -$116K |
|
84
Alibaba
BABA
$269B
| $4.95M | 0.21% |
59,429
-817
| -1% | -$71.5K |
|
85
Vermilion Energy
VET
$1.5B
| $4.64M | 0.2% |
372,755
+30,423
| +9% | +$375K |
|
86
Capri Holdings
CPRI
$1.91B
| $3.84M | 0.17% |
107,061
-11,856
| -10% | -$470K |
|
87
Sterling Infrastructure
STRL
$20.9B
| $2.67M | 0.12% |
47,863
-2,893
| -6% | -$128K |
|
|
SWAV
88
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.64M | 0.11% |
9,247
+493
| +6% | +$137K |
|
89
Kinsale Capital Group
KNSL
$7.78B
| $2.61M | 0.11% |
6,985
-438
| -6% | -$145K |
|
90
Amphastar Pharmaceuticals
AMPH
$829M
| $2.56M | 0.11% |
44,609
-2,250
| -5% | -$99.7K |
|
|
VLRS
91
Controladora Vuela Compania de Aviacion
VLRS
$896M
| $2.55M | 0.11% |
183,113
+14,580
| +9% | +$187K |
|
92
SPS Commerce
SPSC
$2.32B
| $2.51M | 0.11% |
13,061
+732
| +6% | +$118K |
|
93
Celestica
CLS
$39.7B
| $2.49M | 0.11% |
171,784
+17,211
| +11% | +$213K |
|
|
NOA
94
North American Construction
NOA
$365M
| $2.48M | 0.11% |
129,882
+2,943
| +2% | +$55.2K |
|
95
Deckers Outdoor
DECK
$14.8B
| $2.48M | 0.11% |
28,188
+1,548
| +6% | +$124K |
|
96
Camtek
CAMT
$6.99B
| $2.43M | 0.1% |
68,175
+8,520
| +14% | +$244K |
|
97
Arcos Dorados Holdings
ARCO
$1.73B
| $2.36M | 0.1% |
229,900
+31,168
| +16% | +$266K |
|
98
Coca-Cola Femsa
KOF
$21.7B
| $2.35M | 0.1% |
28,163
+1,563
| +6% | +$134K |
|
|
SPNS
99
DELISTED
Sapiens International
SPNS
| $2.33M | 0.1% |
87,664
+9,570
| +12% | +$226K |
|
|
BLD
100
DELISTED
TopBuild
BLD
| $2.32M | 0.1% |
8,736
+361
| +4% | +$79.4K |
|
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