RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+10.69%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.16B
AUM Growth
+$65M
(+3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
35
Reduced
173
Closed
27
Top Buys
| 1 |
Lowe's Companies
LOW
|
$29.5M |
| 2 |
Fabrinet
FN
|
$9.63M |
| 3 |
CBRE Group
CBRE
|
$2M |
| 4 |
Merck
MRK
|
$1.74M |
| 5 |
MIME
Mimecast Limited
MIME
|
$1.3M |
Top Sells
| 1 |
L3Harris
LHX
|
$21.2M |
| 2 |
IAC Inc
IAC
|
$14.1M |
| 3 |
PayPal
PYPL
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$9.53M |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$8.38M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 9% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $601K | 0.03% |
8,364
-1,420
| -15% | -$102K |
|
|
DOOR
152
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $587K | 0.03% |
5,970
-2,063
| -26% | -$203K |
|
153
AMN Healthcare
AMN
$799M
| $579K | 0.03% |
9,900
-107
| -1% | -$6.26K |
|
|
VLRS
154
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $541K | 0.03% |
75,081
+15,631
| +26% | +$113K |
|
155
AT&T
T
$212B
| $536K | 0.02% |
24,902
-3,462
| -12% | -$74.5K |
|
|
AUO
156
DELISTED
AU Optronics Corp
AUO
| $531K | 0.02% |
137,261
-5,259
| -4% | -$20.3K |
|
157
Bombardier Recreational Products
DOOO
$4.78B
| $522K | 0.02% |
9,887
-2,558
| -21% | -$135K |
|
|
PRMW
158
DELISTED
Primo Water Corporation
PRMW
| $502K | 0.02% |
35,337
-1,153
| -3% | -$16.4K |
|
159
Magnachip Semiconductor
MX
$107M
| $496K | 0.02% |
36,198
-671
| -2% | -$9.19K |
|
160
Celestica
CLS
$27.9B
| $488K | 0.02% |
70,776
-3,104
| -4% | -$21.4K |
|
161
Colliers International
CIGI
$8.43B
| $473K | 0.02% |
7,090
-77
| -1% | -$5.14K |
|
|
TRTN
162
DELISTED
Triton International Limited
TRTN
| $466K | 0.02% |
+11,450
| New | +$466K |
|
|
BRSL
163
Brightstar Lottery PLC
BRSL
$3.18B
| $464K | 0.02% |
41,653
-1,409
| -3% | -$15.7K |
|
164
WNS Holdings
WNS
$3.24B
| $463K | 0.02% |
7,236
-1,838
| -20% | -$118K |
|
|
ZEPP
165
Zepp Health
ZEPP
$718M
| $463K | 0.02% |
9,012
-143
| -2% | -$7.35K |
|
166
Kulicke & Soffa
KLIC
$1.99B
| $459K | 0.02% |
+20,479
| New | +$459K |
|
167
Silicon Motion
SIMO
$2.8B
| $451K | 0.02% |
11,948
+3,434
| +40% | +$130K |
|
|
QIWI
168
DELISTED
QIWI PLC
QIWI
| $446K | 0.02% |
25,686
-670
| -3% | -$11.6K |
|
169
Essent Group
ESNT
$6.29B
| $435K | 0.02% |
11,762
-88
| -0.7% | -$3.26K |
|
|
IMOS
170
ChipMOS TECHNOLOGIES
IMOS
$620M
| $435K | 0.02% |
22,589
-321
| -1% | -$6.18K |
|
171
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $432K | 0.02% |
11,743
-31
| -0.3% | -$1.14K |
|
172
EOG Resources
EOG
$64.4B
| $409K | 0.02% |
11,375
-2,017
| -15% | -$72.5K |
|
|
CZZ
173
DELISTED
Cosan Limited
CZZ
| $398K | 0.02% |
26,776
-643
| -2% | -$9.56K |
|
174
Tower Semiconductor
TSEM
$7.07B
| $351K | 0.02% |
19,277
+144
| +0.8% | +$2.62K |
|
175
SiriusPoint
SPNT
$2.19B
| $347K | 0.02% |
49,911
-130
| -0.3% | -$904 |
|