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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.36B
AUM Growth
-$103M
(-4.2%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36
Top Buys
| 1 |
Global Payments
GPN
|
+$27.9M |
| 2 |
L3Harris
LHX
|
+$27.7M |
| 3 |
Sysco
SYY
|
+$27.7M |
| 4 |
Church & Dwight Co
CHD
|
+$27.5M |
| 5 |
Akamai
AKAM
|
+$26.2M |
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 Corporation Ltd
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$512B
| $1.05M | 0.04% |
20,312
-1,139
| -5% | -$56K |
|
102
Prudential Financial
PRU
$39.9B
| $1.03M | 0.04% |
11,500
+1,813
| +19% | +$164K |
|
103
PPG Industries
PPG
$25.8B
| $976K | 0.04% |
8,239
-496
| -6% | -$57.1K |
|
104
Valero Energy
VLO
$86.8B
| $943K | 0.04% |
11,065
-510
| -4% | -$41.2K |
|
|
CIO
105
DELISTED
City Office REIT
CIO
| $895K | 0.04% |
62,206
-149
| -0.2% | -$1.95K |
|
|
VLRS
106
Controladora Vuela Compania de Aviacion
VLRS
$921M
| $881K | 0.04% |
87,976
-200
| -0.2% | -$1.93K |
|
|
WNS
107
DELISTED
WNS Holdings
WNS
| $871K | 0.04% |
14,831
-178
| -1% | -$10.9K |
|
|
AYR
108
DELISTED
Aircastle Ltd
AYR
| $869K | 0.04% |
38,756
-99
| -0.3% | -$2.13K |
|
109
Chevron
CVX
$360B
| $832K | 0.04% |
7,013
-377
| -5% | -$45.8K |
|
110
Nomad Foods
NOMD
$1.61B
| $829K | 0.04% |
40,427
-4,111
| -9% | -$87.6K |
|
111
Capital One
COF
$128B
| $809K | 0.03% |
8,887
-564
| -6% | -$50.7K |
|
112
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $799K | 0.03% |
16,794
-95
| -0.6% | -$4.54K |
|
113
Colliers International
CIGI
$5.15B
| $786K | 0.03% |
10,478
-3
| -0% | -$213 |
|
114
Cigna
CI
$79.1B
| $776K | 0.03% |
5,110
-211
| -4% | -$34.3K |
|
115
GeoPark
GPRK
$641M
| $771K | 0.03% |
42,020
+112
| +0.3% | +$2K |
|
|
QIWI
116
DELISTED
QIWI PLC
QIWI
| $769K | 0.03% |
+35,054
| New | +$757K |
|
117
Consolidated Water Co
CWCO
$465M
| $765K | 0.03% |
+46,406
| New | +$682K |
|
|
ZEPP
118
Zepp Health
ZEPP
$77.9M
| $761K | 0.03% |
19,013
+49
| +0.3% | +$2.06K |
|
|
CZZ
119
DELISTED
Cosan Limited
CZZ
| $748K | 0.03% |
50,184
-17,704
| -26% | -$253K |
|
|
DOO
120
Bombardier Recreational Products
DOO
$4.41B
| $744K | 0.03% |
19,109
-6,109
| -24% | -$215K |
|
|
DOOR
121
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $744K | 0.03% |
12,832
+208
| +2% | +$11K |
|
122
AT&T
T
$148B
| $743K | 0.03% |
26,014
-1,274
| -5% | -$33.8K |
|
123
Fabrinet
FN
$17.5B
| $741K | 0.03% |
14,161
+188
| +1% | +$9.85K |
|
|
BRSL
124
Brightstar Lottery PLC
BRSL
$1.97B
| $728K | 0.03% |
+51,226
| New | +$680K |
|
|
IMOS
125
ChipMOS TECHNOLOGIES
IMOS
$2.37B
| $726K | 0.03% |
35,788
-10,413
| -23% | -$196K |
|
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