RG
Renaissance Group Portfolio holdings
AUM
$2.65B
1-Year Est. Return
34.79%
1 Year Est. Return
+34.79%
AUM
$2.65B
AUM Growth
+$84.3M
(+3.3%)
Holding
257
Top Buys
| 1 | +$37.2M | |
| 2 | +$36.2M | |
| 3 | +$35.1M | |
| 4 |
Autodesk
ADSK
|
+$33.8M |
| 5 |
NRG Energy
NRG
|
+$33.4M |
Top Sells
| 1 | +$36.5M | |
| 2 | +$30.7M | |
| 3 | +$30.1M | |
| 4 |
Comfort Systems
FIX
|
+$28.6M |
| 5 |
Arch Capital
ACGL
|
+$28.4M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBE
151
Obsidian Energy
OBE
$419M
| $1.11M | 0.04% |
170,489
-138,593
|
|
||
152
Radware
RDWR
$999M
| $1.1M | 0.04% |
41,581
-33,176
|
|
||
|
DCBO
153
Docebo
DCBO
$598M
| $1.07M | 0.04% |
+39,179
|
|
||
154
Zegna
ZGN
$2.7B
| $1.07M | 0.04% |
113,135
-87,485
|
|
||
155
Paysafe
PSFE
$462M
| $1.06M | 0.04% |
81,794
-2,133
|
|
||
156
Coca-Cola Femsa
KOF
$18.4B
| $1.04M | 0.04% |
12,481
-9,712
|
|
||
157
JPMorgan Chase
JPM
$845B
| $1M | 0.04% |
3,175
-565
|
|
||
158
Walmart
WMT
$887B
| $985K | 0.04% |
9,553
-210
|
|
||
|
IMOS
159
ChipMOS TECHNOLOGIES
IMOS
$930M
| $982K | 0.04% |
51,394
-38,495
|
|
||
160
Cisco
CSCO
$302B
| $911K | 0.03% |
13,322
-349
|
|
||
161
Crown Holdings
CCK
$11.2B
| $909K | 0.03% |
9,413
-265
|
|
||
162
Afya
AFYA
$1.37B
| $902K | 0.03% |
57,815
-44,445
|
|
||
163
Ituran Location and Control
ITRN
$808M
| $894K | 0.03% |
25,025
-18,368
|
|
||
164
Dole
DOLE
$1.38B
| $867K | 0.03% |
64,540
-49,504
|
|
||
165
Methanex
MEOH
$2.8B
| $815K | 0.03% |
20,489
-15,803
|
|
||
166
Camtek
CAMT
$4.79B
| $803K | 0.03% |
7,641
-5,986
|
|
||
167
Genpact
G
$7.62B
| $803K | 0.03% |
19,160
-307
|
|
||
168
EOG Resources
EOG
$59.3B
| $800K | 0.03% |
7,136
-217
|
|
||
169
Thermo Fisher Scientific
TMO
$221B
| $782K | 0.03% |
1,612
-50
|
|
||
170
Fortinet
FTNT
$59.9B
| $777K | 0.03% |
9,246
-231
|
|
||
171
Constellium
CSTM
$2.32B
| $772K | 0.03% |
51,856
-39,087
|
|
||
172
Carlisle Companies
CSL
$13.5B
| $757K | 0.03% |
2,305
-21
|
|
||
173
Electronic Arts
EA
$50.5B
| $723K | 0.03% |
3,585
-152
|
|
||
|
MTLS
174
Materialise
MTLS
$356M
| $715K | 0.03% |
128,410
-108,469
|
|
||
175
Vermilion Energy
VET
$1.42B
| $698K | 0.03% |
89,299
-72,247
|
|