RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+1.3%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.54B
AUM Growth
-$84.4M
(-3.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55
Top Buys
| 1 |
Southwest Airlines
LUV
|
$34.7M |
| 2 |
Elevance Health
ELV
|
$31.7M |
| 3 |
Royal Caribbean
RCL
|
$31.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.6M |
| 5 |
Arrow Electronics
ARW
|
$27.9M |
Top Sells
| 1 |
KLA
KLAC
|
$31.5M |
| 2 |
Rockwell Automation
ROK
|
$31.2M |
| 3 |
Whirlpool
WHR
|
$28M |
| 4 |
Mastercard
MA
|
$27M |
| 5 |
Fossil Group
FOSL
|
$26.8M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $778K | 0.03% |
3,951
| – | – |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $678K | 0.03% |
17,065
| – | – |
|
128
Vanguard Real Estate ETF
VNQ
$34.7B
| $638K | 0.03% |
8,874
| – | – |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $602K | 0.02% |
14,441
| – | – |
|
|
KG
130
Kestrel Group, Ltd.
KG
$200M
| $499K | 0.02% |
2,250
+17
| +0.8% | +$3.77K |
|
|
HIMX
131
Himax Technologies
HIMX
$1.46B
| $399K | 0.02% |
39,267
+590
| +2% | +$6K |
|
|
SAVE
132
DELISTED
Spirit Airlines, Inc.
SAVE
| $387K | 0.02% |
5,597
+59
| +1% | +$4.08K |
|
|
PRXL
133
DELISTED
Parexel International Corp
PRXL
| $381K | 0.02% |
6,045
+45
| +0.8% | +$2.84K |
|
|
SLCA
134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $346K | 0.01% |
5,539
-539
| -9% | -$33.7K |
|
135
Icon
ICLR
$13.6B
| $332K | 0.01% |
5,802
+62
| +1% | +$3.55K |
|
136
Centene
CNC
$14.2B
| $330K | 0.01% |
15,976
+104
| +0.7% | +$2.15K |
|
137
Deluxe
DLX
$876M
| $323K | 0.01% |
5,857
+58
| +1% | +$3.2K |
|
138
EPAM Systems
EPAM
$9.44B
| $323K | 0.01% |
7,374
+50
| +0.7% | +$2.19K |
|
|
TFM
139
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $316K | 0.01% |
+9,045
| New | +$316K |
|
140
Civitas Resources
CIVI
$3.19B
| $314K | 0.01% |
49
-5
| -9% | -$32K |
|
|
EDD
141
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $309K | 0.01% |
+26,143
| New | +$309K |
|
142
The Greenbrier Companies
GBX
$1.46B
| $308K | 0.01% |
+4,204
| New | +$308K |
|
|
WNR
143
DELISTED
Western Refining Inc
WNR
| $308K | 0.01% |
7,328
+61
| +0.8% | +$2.56K |
|
144
Vail Resorts
MTN
$5.87B
| $307K | 0.01% |
+3,543
| New | +$307K |
|
145
Middleby
MIDD
$7.32B
| $304K | 0.01% |
3,446
+26
| +0.8% | +$2.29K |
|
146
Axon Enterprise
AXON
$57.2B
| $297K | 0.01% |
19,212
+140
| +0.7% | +$2.16K |
|
147
OneSpan
OSPN
$583M
| $296K | 0.01% |
+15,775
| New | +$296K |
|
|
LOGM
148
DELISTED
LogMein, Inc.
LOGM
| $294K | 0.01% |
6,390
+37
| +0.6% | +$1.7K |
|
|
ANN
149
DELISTED
ANN INC
ANN
| $292K | 0.01% |
7,111
+41
| +0.6% | +$1.68K |
|
150
Caesarstone
CSTE
$48.7M
| $291K | 0.01% |
5,627
+58
| +1% | +$3K |
|