RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.14%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.19B
AUM Growth
+$2.19B
(-5.4%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
288
New
17
Increased
89
Reduced
126
Closed
23
Top Buys
| 1 |
Everest Group
EG
|
$31.1M |
| 2 |
Lincoln Electric
LECO
|
$28.4M |
| 3 |
Netflix
NFLX
|
$22.7M |
| 4 |
Perion Network
PERI
|
$5.45M |
| 5 |
BJs Wholesale Club
BJ
|
$3.58M |
Top Sells
| 1 |
Waste Management
WM
|
$27.8M |
| 2 |
CBRE Group
CBRE
|
$24.6M |
| 3 |
Dollar General
DG
|
$21.4M |
| 4 |
NEXN
Nexxen International
NEXN
|
$8.59M |
| 5 |
KLA
KLAC
|
$5.99M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 9.32% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFX
76
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $6.42M | 0.29% |
193,534
-10,156
| -5% | -$337K |
|
77
TSMC
TSM
$1.2T
| $6.2M | 0.28% |
71,306
-3,155
| -4% | -$274K |
|
78
Icon
ICLR
$14B
| $6.18M | 0.28% |
25,105
-4,462
| -15% | -$1.1M |
|
|
ASAI
79
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $6.15M | 0.28% |
505,645
+30,777
| +6% | +$374K |
|
80
AXIS Capital
AXS
$7.68B
| $5.99M | 0.27% |
105,561
-6,232
| -6% | -$354K |
|
81
Alibaba
BABA
$325B
| $5.73M | 0.26% |
66,060
+6,631
| +11% | +$575K |
|
82
Tecnoglass
TGLS
$3.31B
| $5.63M | 0.26% |
170,819
-16,633
| -9% | -$548K |
|
83
Sony
SONY
$162B
| $5.53M | 0.25% |
67,138
-4,459
| -6% | -$367K |
|
84
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.31M | 0.24% |
40,995
-1,769
| -4% | -$229K |
|
85
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $5.26M | 0.24% |
21,391
-1,517
| -7% | -$373K |
|
86
Kinsale Capital Group
KNSL
$10.5B
| $2.92M | 0.13% |
7,056
+71
| +1% | +$29.4K |
|
87
Coca-Cola Femsa
KOF
$17.1B
| $2.65M | 0.12% |
33,841
+5,678
| +20% | +$445K |
|
88
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $2.46M | 0.11% |
28,346
+2,403
| +9% | +$209K |
|
|
NOA
89
North American Construction
NOA
$390M
| $2.46M | 0.11% |
113,081
-16,801
| -13% | -$365K |
|
90
Deckers Outdoor
DECK
$18.3B
| $2.45M | 0.11% |
4,756
+58
| +1% | +$29.8K |
|
91
Celestica
CLS
$24.4B
| $2.44M | 0.11% |
99,374
-72,410
| -42% | -$1.78M |
|
92
Emcor
EME
$28.1B
| $2.42M | 0.11% |
11,408
+139
| +1% | +$29.5K |
|
93
Arcos Dorados Holdings
ARCO
$1.44B
| $2.39M | 0.11% |
252,723
+22,823
| +10% | +$216K |
|
94
Sterling Infrastructure
STRL
$8.33B
| $2.38M | 0.11% |
32,443
-15,420
| -32% | -$1.13M |
|
|
PWSC
95
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.38M | 0.11% |
104,932
+1,436
| +1% | +$32.5K |
|
96
Camtek
CAMT
$3.51B
| $2.37M | 0.11% |
38,071
-30,104
| -44% | -$1.87M |
|
|
PLYA
97
DELISTED
Playa Hotels & Resorts
PLYA
| $2.34M | 0.11% |
323,053
+60,727
| +23% | +$440K |
|
98
Medpace
MEDP
$13.5B
| $2.31M | 0.11% |
9,549
+113
| +1% | +$27.4K |
|
99
UFP Industries
UFPI
$5.76B
| $2.3M | 0.11% |
22,496
+84
| +0.4% | +$8.6K |
|
|
IMOS
100
ChipMOS TECHNOLOGIES
IMOS
$598M
| $2.27M | 0.1% |
98,646
+23,532
| +31% | +$542K |
|