RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+4.7%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.47B
AUM Growth
-$38.2M
(-1.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18
Top Buys
| 1 |
Motorola Solutions
MSI
|
$29.4M |
| 2 |
Cintas
CTAS
|
$28.9M |
| 3 |
Labcorp
LH
|
$26.9M |
| 4 |
Fortinet
FTNT
|
$26.7M |
| 5 |
CBRE Group
CBRE
|
$26.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$27.4M |
| 2 |
Cognizant
CTSH
|
$25.6M |
| 3 |
Burlington
BURL
|
$25M |
| 4 |
Dick's Sporting Goods
DKS
|
$24.9M |
| 5 |
Biogen
BIIB
|
$18.5M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 14.21% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.8B
| $1.02M | 0.04% |
8,735
-2,156
| -20% | -$252K |
|
102
Valero Energy
VLO
$48.7B
| $991K | 0.04% |
11,575
-2,421
| -17% | -$207K |
|
103
Prudential Financial
PRU
$37.2B
| $978K | 0.04% |
9,687
-2,294
| -19% | -$232K |
|
104
Bank of America
BAC
$369B
| $953K | 0.04% |
32,859
-8,446
| -20% | -$245K |
|
105
Nomad Foods
NOMD
$2.21B
| $951K | 0.04% |
44,538
+1,305
| +3% | +$27.9K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $933K | 0.04% |
5,366
+99
| +2% | +$17.2K |
|
107
Chevron
CVX
$310B
| $920K | 0.04% |
7,390
-2,020
| -21% | -$251K |
|
|
CZZ
108
DELISTED
Cosan Limited
CZZ
| $907K | 0.04% |
67,888
+2,105
| +3% | +$28.1K |
|
109
Bombardier Recreational Products
DOOO
$4.78B
| $904K | 0.04% |
25,218
+976
| +4% | +$35K |
|
|
ARGO
110
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $897K | 0.04% |
12,116
+374
| +3% | +$27.7K |
|
111
WNS Holdings
WNS
$3.24B
| $889K | 0.04% |
15,009
+711
| +5% | +$42.1K |
|
112
Capital One
COF
$142B
| $858K | 0.03% |
9,451
-2,834
| -23% | -$257K |
|
113
Cigna
CI
$81.5B
| $838K | 0.03% |
5,321
-1,211
| -19% | -$191K |
|
|
VLRS
114
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $827K | 0.03% |
88,176
+4,393
| +5% | +$41.2K |
|
115
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $826K | 0.03% |
16,889
+597
| +4% | +$29.2K |
|
|
AYR
116
DELISTED
Aircastle Limited
AYR
| $826K | 0.03% |
38,855
+1,530
| +4% | +$32.5K |
|
117
Luxfer Holdings
LXFR
$367M
| $784K | 0.03% |
31,969
-12,982
| -29% | -$318K |
|
118
GeoPark
GPRK
$326M
| $774K | 0.03% |
41,908
+2,018
| +5% | +$37.3K |
|
119
ConocoPhillips
COP
$116B
| $763K | 0.03% |
12,501
-3,406
| -21% | -$208K |
|
|
ZEPP
120
Zepp Health
ZEPP
$718M
| $759K | 0.03% |
18,964
+8,670
| +84% | +$347K |
|
121
Colliers International
CIGI
$8.43B
| $751K | 0.03% |
10,481
+517
| +5% | +$37K |
|
|
CIO
122
City Office REIT
CIO
$280M
| $748K | 0.03% |
62,355
+2,739
| +5% | +$32.9K |
|
123
Mercer International
MERC
$216M
| $747K | 0.03% |
48,305
+2,261
| +5% | +$35K |
|
|
UFS
124
DELISTED
DOMTAR CORPORATION (New)
UFS
| $743K | 0.03% |
16,692
+707
| +4% | +$31.5K |
|
125
Radware
RDWR
$1.07B
| $723K | 0.03% |
+29,238
| New | +$723K |
|