RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.79%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.56B
AUM Growth
+$2.56B
(-3.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
289
New
19
Increased
135
Reduced
114
Closed
12
Top Buys
| 1 |
Waste Management
WM
|
$34.2M |
| 2 |
Airbnb
ABNB
|
$33.7M |
| 3 |
Honeywell
HON
|
$33.2M |
| 4 |
Qualcomm
QCOM
|
$32M |
| 5 |
Quanta Services
PWR
|
$30.1M |
Top Sells
| 1 |
CDW
CDW
|
$32.7M |
| 2 |
ANSS
Ansys
ANSS
|
$31.2M |
| 3 |
UnitedHealth
UNH
|
$29.5M |
| 4 |
Union Pacific
UNP
|
$28.7M |
| 5 |
Keysight
KEYS
|
$26.8M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$21.5B
| $6.32M | 0.25% |
63,349
-2,345
| -4% | -$234K |
|
77
Arcos Dorados Holdings
ARCO
$1.44B
| $6.2M | 0.24% |
689,390
-22,278
| -3% | -$201K |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $6.14M | 0.24% |
+378,137
| New | +$6.14M |
|
79
Sanofi
SNY
$122B
| $6.02M | 0.23% |
123,989
-3,825
| -3% | -$186K |
|
80
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $6.01M | 0.23% |
20,078
-703
| -3% | -$211K |
|
81
Fomento Económico Mexicano
FMX
$29B
| $5.8M | 0.23% |
53,904
-1,833
| -3% | -$197K |
|
82
Sony
SONY
$162B
| $5.22M | 0.2% |
307,095
-12,825
| -4% | -$218K |
|
83
Sprouts Farmers Market
SFM
$13.5B
| $5.07M | 0.2% |
60,647
-6,229
| -9% | -$521K |
|
84
Alibaba
BABA
$325B
| $4.52M | 0.18% |
62,715
-1,280
| -2% | -$92.2K |
|
85
Texas Roadhouse
TXRH
$11.4B
| $4.33M | 0.17% |
25,206
+2,275
| +10% | +$391K |
|
|
ASAI
86
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.26M | 0.17% |
458,294
-72,807
| -14% | -$677K |
|
87
Medpace
MEDP
$13.5B
| $4.24M | 0.17% |
10,299
-712
| -6% | -$293K |
|
88
Emcor
EME
$28.1B
| $4.15M | 0.16% |
11,371
-339
| -3% | -$124K |
|
89
Deckers Outdoor
DECK
$18.3B
| $4.09M | 0.16% |
25,344
+2,322
| +10% | +$375K |
|
90
Kinsale Capital Group
KNSL
$10.5B
| $3.9M | 0.15% |
10,125
+985
| +11% | +$380K |
|
91
Sterling Infrastructure
STRL
$8.33B
| $3.9M | 0.15% |
32,943
-4,139
| -11% | -$490K |
|
|
PRMW
92
DELISTED
Primo Water Corporation
PRMW
| $3.85M | 0.15% |
176,341
+3,566
| +2% | +$78K |
|
93
e.l.f. Beauty
ELF
$7.38B
| $3.81M | 0.15% |
18,080
+1,809
| +11% | +$381K |
|
94
Palomar
PLMR
$3.3B
| $3.75M | 0.15% |
46,206
+4,519
| +11% | +$367K |
|
95
Comfort Systems
FIX
$24.7B
| $3.68M | 0.14% |
12,114
-369
| -3% | -$112K |
|
96
Duolingo
DUOL
$12.9B
| $3.68M | 0.14% |
+17,618
| New | +$3.68M |
|
97
Millicom
TIGO
$8.31B
| $3.65M | 0.14% |
148,629
+2,946
| +2% | +$72.3K |
|
98
Q2 Holdings
QTWO
$4.83B
| $3.62M | 0.14% |
60,069
+5,574
| +10% | +$336K |
|
99
Celestica
CLS
$24.4B
| $3.58M | 0.14% |
62,476
+1,298
| +2% | +$74.4K |
|
100
Camtek
CAMT
$3.51B
| $3.57M | 0.14% |
28,471
-14,243
| -33% | -$1.78M |
|