RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+23.53%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.1B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$25M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$24.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$23.1M |
| 4 |
Vipshop
VIPS
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24.9M |
| 2 |
Walt Disney
DIS
|
$19.1M |
| 3 |
Southwest Airlines
LUV
|
$17.8M |
| 4 |
Labcorp
LH
|
$16.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$16.1M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $612K | 0.03% |
9,784
+1,550
| +19% | +$97K |
|
152
Verint Systems
VRNT
$1.23B
| $603K | 0.03% |
13,341
-122
| -0.9% | -$5.51K |
|
153
McGrath RentCorp
MGRC
$2.99B
| $581K | 0.03% |
10,749
-268
| -2% | -$14.5K |
|
154
FTI Consulting
FCN
$5.46B
| $576K | 0.03% |
5,026
+64
| +1% | +$7.34K |
|
|
JBTM
155
JBT Marel Corporation
JBTM
$7.45B
| $571K | 0.03% |
6,634
-15
| -0.2% | -$1.29K |
|
156
Fabrinet
FN
$11.8B
| $542K | 0.03% |
8,691
-4,742
| -35% | -$296K |
|
157
CarGurus
CARG
$3.43B
| $538K | 0.03% |
21,234
+185
| +0.9% | +$4.69K |
|
158
Bombardier Recreational Products
DOOO
$4.6B
| $530K | 0.03% |
12,445
-2,226
| -15% | -$94.8K |
|
|
IMOS
159
ChipMOS TECHNOLOGIES
IMOS
$556M
| $519K | 0.02% |
22,910
-12,067
| -34% | -$273K |
|
160
Ziff Davis
ZD
$1.57B
| $511K | 0.02% |
8,080
-59
| -0.7% | -$3.73K |
|
161
Celestica
CLS
$22.4B
| $505K | 0.02% |
73,880
-26,480
| -26% | -$181K |
|
|
PRMW
162
DELISTED
Primo Water Corporation
PRMW
| $502K | 0.02% |
36,490
-16,124
| -31% | -$222K |
|
163
WNS Holdings
WNS
$3.24B
| $499K | 0.02% |
9,074
-4,400
| -33% | -$242K |
|
|
QIWI
164
DELISTED
QIWI PLC
QIWI
| $456K | 0.02% |
26,356
-9,256
| -26% | -$160K |
|
165
AMN Healthcare
AMN
$796M
| $453K | 0.02% |
10,007
-35
| -0.3% | -$1.58K |
|
|
ZEPP
166
Zepp Health
ZEPP
$647M
| $453K | 0.02% |
36,620
-19,148
| -34% | -$237K |
|
|
AUO
167
DELISTED
AU Optronics Corp
AUO
| $447K | 0.02% |
142,520
-55,964
| -28% | -$176K |
|
168
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $437K | 0.02% |
11,774
-3,861
| -25% | -$143K |
|
169
Essent Group
ESNT
$6.18B
| $430K | 0.02% |
11,850
-17,583
| -60% | -$638K |
|
170
Consolidated Water Co
CWCO
$530M
| $416K | 0.02% |
28,848
-16,279
| -36% | -$235K |
|
171
Silicon Motion
SIMO
$2.71B
| $415K | 0.02% |
+8,514
| New | +$415K |
|
|
CZZ
172
DELISTED
Cosan Limited
CZZ
| $413K | 0.02% |
27,419
-9,784
| -26% | -$147K |
|
173
Colliers International
CIGI
$8.4B
| $411K | 0.02% |
7,167
-2,984
| -29% | -$171K |
|
174
Embotelladora Andina Series A
AKO.A
$3.08B
| $408K | 0.02% |
33,279
+13,583
| +69% | +$167K |
|
|
BRSL
175
Brightstar Lottery PLC
BRSL
$3.15B
| $383K | 0.02% |
43,062
-9,206
| -18% | -$81.9K |
|