RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+12.02%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.41B
AUM Growth
+$2.41B
(+10%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
284
New
19
Increased
101
Reduced
134
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
$35.7M |
| 2 |
Gartner
IT
|
$32.8M |
| 3 |
Netflix
NFLX
|
$4.96M |
| 4 |
Keysight
KEYS
|
$3.64M |
| 5 |
e.l.f. Beauty
ELF
|
$2.73M |
Top Sells
| 1 |
Altria Group
MO
|
$24.9M |
| 2 |
Genpact
G
|
$22.2M |
| 3 |
Adobe
ADBE
|
$8.62M |
| 4 |
McKesson
MCK
|
$4.87M |
| 5 |
Cigna
CI
|
$4.28M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$211B
| $6.9M | 0.29% |
104,860
-2,603
| -2% | -$171K |
|
|
ASAI
77
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $6.88M | 0.29% |
497,164
-8,481
| -2% | -$117K |
|
78
HSBC
HSBC
$224B
| $6.5M | 0.27% |
160,334
-3,698
| -2% | -$150K |
|
79
Sanofi
SNY
$122B
| $6.4M | 0.27% |
128,654
-2,522
| -2% | -$125K |
|
80
Vermilion Energy
VET
$1.15B
| $6.24M | 0.26% |
517,622
-66,934
| -11% | -$807K |
|
81
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $6.15M | 0.25% |
20,921
-470
| -2% | -$138K |
|
82
Sony
SONY
$162B
| $6.11M | 0.25% |
64,574
-2,564
| -4% | -$243K |
|
83
AXIS Capital
AXS
$7.68B
| $5.61M | 0.23% |
101,470
-4,091
| -4% | -$226K |
|
84
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.76M | 0.2% |
38,693
-2,302
| -6% | -$283K |
|
85
Alibaba
BABA
$325B
| $4.17M | 0.17% |
53,789
-12,271
| -19% | -$950K |
|
86
Coca-Cola Femsa
KOF
$17.1B
| $3.48M | 0.14% |
36,731
+2,890
| +9% | +$274K |
|
87
Arcos Dorados Holdings
ARCO
$1.44B
| $3.43M | 0.14% |
270,177
+17,454
| +7% | +$221K |
|
88
Afya
AFYA
$1.37B
| $3.27M | 0.14% |
149,137
+8,524
| +6% | +$187K |
|
89
Orion
OEC
$565M
| $3.13M | 0.13% |
113,004
+8,329
| +8% | +$231K |
|
90
Celestica
CLS
$24.4B
| $3.08M | 0.13% |
105,059
+5,685
| +6% | +$166K |
|
91
Deckers Outdoor
DECK
$18.3B
| $3.05M | 0.13% |
4,554
-202
| -4% | -$135K |
|
|
PLYA
92
DELISTED
Playa Hotels & Resorts
PLYA
| $3.01M | 0.12% |
348,186
+25,133
| +8% | +$217K |
|
93
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.01M | 0.12% |
48,419
+2,923
| +6% | +$181K |
|
94
UFP Industries
UFPI
$5.76B
| $3M | 0.12% |
23,926
+1,430
| +6% | +$179K |
|
95
TopBuild
BLD
$11.8B
| $2.98M | 0.12% |
7,954
+471
| +6% | +$177K |
|
96
Qualys
QLYS
$4.9B
| $2.91M | 0.12% |
14,828
+856
| +6% | +$168K |
|
|
IMOS
97
ChipMOS TECHNOLOGIES
IMOS
$598M
| $2.86M | 0.12% |
105,227
+6,581
| +7% | +$179K |
|
98
Meritage Homes
MTH
$5.46B
| $2.86M | 0.12% |
16,416
+966
| +6% | +$168K |
|
99
Camtek
CAMT
$3.51B
| $2.85M | 0.12% |
41,014
+2,943
| +8% | +$204K |
|
100
Monolithic Power Systems
MPWR
$39.6B
| $2.81M | 0.12% |
4,464
+254
| +6% | +$160K |
|