RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.47%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.43B
AUM Growth
+$2.43B
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
81
Reduced
150
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.4M |
| 2 |
Merck
MRK
|
$27.4M |
| 3 |
Cadence Design Systems
CDNS
|
$26.4M |
| 4 |
Waste Management
WM
|
$25.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$25.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 2 |
Norfolk Southern
NSC
|
$26M |
| 3 |
Oracle
ORCL
|
$24.9M |
| 4 |
Starbucks
SBUX
|
$24.6M |
| 5 |
IBM
IBM
|
$22.3M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $1.1M | 0.05% |
5,379
+269
| +5% | +$55K |
|
|
102
Oracle
ORCL
$628B
| $1.06M | 0.04% |
19,992
-470,916
| -96% | -$24.9M |
|
103
Valero Energy
VLO
$48.3B
| $1.04M | 0.04% |
11,129
+64
| +0.6% | +$5.99K |
|
104
CenterPoint Energy
CNP
$24.6B
| $999K | 0.04% |
36,638
+1,871
| +5% | +$51K |
|
|
105
Starbucks
SBUX
$99.2B
| $999K | 0.04% |
11,358
-280,176
| -96% | -$24.6M |
|
106
NRG Energy
NRG
$28.4B
| $975K | 0.04% |
+24,535
| New | +$975K |
|
107
WNS Holdings
WNS
$3.24B
| $961K | 0.04% |
14,526
-305
| -2% | -$20.2K |
|
108
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $955K | 0.04% |
15,940
-854
| -5% | -$51.2K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $954K | 0.04% |
8,599
-262,429
| -97% | -$29.1M |
|
|
110
Norfolk Southern
NSC
$62.4B
| $943K | 0.04% |
4,859
-133,971
| -97% | -$26M |
|
111
Capital One
COF
$142B
| $934K | 0.04% |
9,078
+191
| +2% | +$19.7K |
|
|
FLY
112
DELISTED
Fly Leasing Limited
FLY
| $915K | 0.04% |
46,680
-5,308
| -10% | -$104K |
|
113
GeoPark
GPRK
$322M
| $907K | 0.04% |
41,202
-818
| -2% | -$18K |
|
|
ZEPP
114
Zepp Health
ZEPP
$771M
| $900K | 0.04% |
18,729
-284
| -1% | -$13.6K |
|
|
LX
115
LexinFintech Holdings
LX
$1.02B
| $895K | 0.04% |
64,407
-999
| -2% | -$13.9K |
|
116
Nomad Foods
NOMD
$2.31B
| $886K | 0.04% |
39,627
-800
| -2% | -$17.9K |
|
117
Fabrinet
FN
$12.1B
| $884K | 0.04% |
13,636
-525
| -4% | -$34K |
|
|
DOOR
118
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $880K | 0.04% |
12,185
-647
| -5% | -$46.7K |
|
|
VLRS
119
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $864K | 0.04% |
82,938
-5,038
| -6% | -$52.5K |
|
120
Bombardier Recreational Products
DOOO
$4.76B
| $853K | 0.04% |
18,711
-398
| -2% | -$18.1K |
|
|
FG
121
DELISTED
FGL Holdings Ordinary Shares
FG
| $852K | 0.04% |
+79,982
| New | +$852K |
|
|
CZZ
122
DELISTED
Cosan Limited
CZZ
| $851K | 0.04% |
37,253
-12,931
| -26% | -$295K |
|
123
Chevron
CVX
$318B
| $830K | 0.03% |
6,885
-128
| -2% | -$15.4K |
|
124
Biogen
BIIB
$20.8B
| $829K | 0.03% |
2,793
+52
| +2% | +$15.4K |
|
125
Performance Food Group
PFGC
$16.2B
| $827K | 0.03% |
16,055
+4,032
| +34% | +$208K |
|