RG

Renaissance Group Portfolio holdings

AUM $2.57B
1-Year Return 31.66%
This Quarter Return
+11.07%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.64B
AUM Growth
+$231M
Cap. Flow
-$22.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.54%
Holding
294
New
25
Increased
128
Reduced
105
Closed
24

Top Buys

1
RCL icon
Royal Caribbean
RCL
$37.2M
2
ECL icon
Ecolab
ECL
$36.3M
3
TGT icon
Target
TGT
$35.9M
4
SHW icon
Sherwin-Williams
SHW
$34.3M
5
ICLR icon
Icon
ICLR
$33.2M

Top Sells

1
PG icon
Procter & Gamble
PG
$31.8M
2
FTNT icon
Fortinet
FTNT
$29.8M
3
LMT icon
Lockheed Martin
LMT
$28.3M
4
ABT icon
Abbott
ABT
$27.8M
5
JNJ icon
Johnson & Johnson
JNJ
$26.3M

Sector Composition

1 Technology 31.61%
2 Healthcare 14.32%
3 Consumer Discretionary 10.31%
4 Industrials 10.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
76
Shell
SHEL
$210B
$7.03M 0.27%
104,812
-48
-0% -$3.22K
ASR icon
77
Grupo Aeroportuario del Sureste
ASR
$10.1B
$6.62M 0.25%
20,781
-140
-0.7% -$44.6K
AXS icon
78
AXIS Capital
AXS
$7.76B
$6.53M 0.25%
100,495
-975
-1% -$63.4K
IFX
79
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6.43M 0.24%
189,044
-1,287
-0.7% -$43.8K
HSBC icon
80
HSBC
HSBC
$225B
$6.31M 0.24%
160,216
-118
-0.1% -$4.64K
SNY icon
81
Sanofi
SNY
$111B
$6.21M 0.23%
127,814
-840
-0.7% -$40.8K
PERI icon
82
Perion Network
PERI
$411M
$5.84M 0.22%
259,904
+1,169
+0.5% +$26.3K
SONY icon
83
Sony
SONY
$167B
$5.49M 0.21%
319,920
-2,950
-0.9% -$50.6K
KNSL icon
84
Kinsale Capital Group
KNSL
$10.7B
$4.8M 0.18%
9,140
+1,838
+25% +$964K
BABA icon
85
Alibaba
BABA
$312B
$4.63M 0.18%
63,995
+10,206
+19% +$739K
MEDP icon
86
Medpace
MEDP
$13.6B
$4.45M 0.17%
11,011
+2,025
+23% +$818K
SFM icon
87
Sprouts Farmers Market
SFM
$13.7B
$4.31M 0.16%
66,876
+12,212
+22% +$787K
EME icon
88
Emcor
EME
$28.7B
$4.11M 0.16%
11,710
-355
-3% -$125K
STRL icon
89
Sterling Infrastructure
STRL
$8.78B
$4.09M 0.15%
37,082
+6,599
+22% +$728K
FIX icon
90
Comfort Systems
FIX
$25.5B
$3.97M 0.15%
12,483
-340
-3% -$108K
SWAV
91
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.96M 0.15%
12,156
+2,489
+26% +$810K
KOF icon
92
Coca-Cola Femsa
KOF
$17.5B
$3.73M 0.14%
38,390
+1,659
+5% +$161K
DECK icon
93
Deckers Outdoor
DECK
$18.4B
$3.61M 0.14%
23,022
-4,302
-16% -$675K
CAMT icon
94
Camtek
CAMT
$3.57B
$3.58M 0.14%
42,714
+1,700
+4% +$142K
BLD icon
95
TopBuild
BLD
$12.1B
$3.55M 0.13%
8,044
+90
+1% +$39.7K
TXRH icon
96
Texas Roadhouse
TXRH
$11.3B
$3.54M 0.13%
22,931
+4,213
+23% +$651K
PLYA
97
DELISTED
Playa Hotels & Resorts
PLYA
$3.52M 0.13%
362,606
+14,420
+4% +$140K
PLMR icon
98
Palomar
PLMR
$3.38B
$3.49M 0.13%
+41,687
New +$3.49M
IMOS
99
ChipMOS TECHNOLOGIES
IMOS
$604M
$3.45M 0.13%
109,549
+4,322
+4% +$136K
SIMO icon
100
Silicon Motion
SIMO
$2.76B
$3.26M 0.12%
42,410
+1,865
+5% +$143K
2 3
4
5 6