RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.13%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.36B
AUM Growth
+$2.36B
(-4.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36
Top Buys
| 1 |
Sysco
SYY
|
$29.9M |
| 2 |
L3Harris
LHX
|
$28.2M |
| 3 |
Akamai
AKAM
|
$27.5M |
| 4 |
Church & Dwight Co
CHD
|
$27.3M |
| 5 |
Global Payments
GPN
|
$27.1M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$29.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$26.1M |
| 3 |
Snap-on
SNA
|
$25.2M |
| 4 |
Rockwell Automation
ROK
|
$24.2M |
| 5 |
Carnival Corp
CCL
|
$20.2M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $1.05M | 0.04% | 20,312 -1,139 | -5% | -$58.7K |
|
102
Prudential Financial
PRU
$38.6B
| $1.03M | 0.04% | 11,500 +1,813 | +19% | +$163K |
|
103
PPG Industries
PPG
$25.1B
| $976K | 0.04% | 8,239 -496 | -6% | -$58.8K |
|
104
Valero Energy
VLO
$47.2B
| $943K | 0.04% | 11,065 -510 | -4% | -$43.5K |
|
|
CIO
105
City Office REIT
CIO
$280M
| $895K | 0.04% | 62,206 -149 | -0.2% | -$2.14K |
|
|
VLRS
106
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $881K | 0.04% | 87,976 -200 | -0.2% | -$2K |
|
107
WNS Holdings
WNS
$3.24B
| $871K | 0.04% | 14,831 -178 | -1% | -$10.5K |
|
|
AYR
108
DELISTED
Aircastle Limited
AYR
| $869K | 0.04% | 38,756 -99 | -0.3% | -$2.22K |
|
109
Chevron
CVX
$324B
| $832K | 0.04% | 7,013 -377 | -5% | -$44.7K |
|
110
Nomad Foods
NOMD
$2.33B
| $829K | 0.04% | 40,427 -4,111 | -9% | -$84.3K |
|
111
Capital One
COF
$145B
| $809K | 0.03% | 8,887 -564 | -6% | -$51.3K |
|
112
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $799K | 0.03% | 16,794 -95 | -0.6% | -$4.52K |
|
113
Colliers International
CIGI
$8.4B
| $786K | 0.03% | 10,478 -3 | -0% | -$225 |
|
114
Cigna
CI
$80.3B
| $776K | 0.03% | 5,110 -211 | -4% | -$32K |
|
115
GeoPark
GPRK
$340M
| $771K | 0.03% | 41,853 +112 | +0.3% | +$2.06K |
|
|
QIWI
116
DELISTED
QIWI PLC
QIWI
| $769K | 0.03% | +35,054 | New | +$769K |
|
117
Consolidated Water Co
CWCO
$530M
| $765K | 0.03% | +46,406 | New | +$765K |
|
|
ZEPP
118
Zepp Health
ZEPP
$647M
| $761K | 0.03% | 76,050 +195 | +0.3% | +$1.95K |
|
|
CZZ
119
DELISTED
Cosan Limited
CZZ
| $748K | 0.03% | 50,184 -17,704 | -26% | -$264K |
|
120
Bombardier Recreational Products
DOOO
$4.6B
| $744K | 0.03% | 19,109 -6,109 | -24% | -$238K |
|
|
DOOR
121
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $744K | 0.03% | 12,832 +208 | +2% | +$12.1K |
|
122
AT&T
T
$209B
| $743K | 0.03% | 19,648 -962 | -5% | -$36.4K |
|
123
Fabrinet
FN
$11.8B
| $741K | 0.03% | 14,161 +188 | +1% | +$9.84K |
|
|
BRSL
124
Brightstar Lottery PLC
BRSL
$3.15B
| $728K | 0.03% | +51,226 | New | +$728K |
|
|
IMOS
125
ChipMOS TECHNOLOGIES
IMOS
$556M
| $726K | 0.03% | 35,788 -10,413 | -23% | -$211K |
|