RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.27%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.33B
AUM Growth
+$164M
(+7.6%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16
Top Buys
| 1 |
Revvity
RVTY
|
$28.1M |
| 2 |
ICICI Bank
IBN
|
$11.1M |
| 3 |
Ericsson
ERIC
|
$9.86M |
| 4 |
eXp World Holdings
EXPI
|
$1.25M |
| 5 |
Addus HomeCare
ADUS
|
$1.13M |
Top Sells
| 1 |
American Express
AXP
|
$24.4M |
| 2 |
Manulife Financial
MFC
|
$8.31M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.8M |
| 5 |
TSMC
TSM
|
$4.69M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 15.01% |
| 3 | Industrials | 10.97% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
151
Brightstar Lottery PLC
BRSL
$3.18B
| $678K | 0.03% |
40,020
-1,633
| -4% | -$27.7K |
|
152
AMN Healthcare
AMN
$799M
| $674K | 0.03% |
9,869
-31
| -0.3% | -$2.12K |
|
|
AUO
153
DELISTED
AU Optronics Corp
AUO
| $652K | 0.03% |
130,811
-6,450
| -5% | -$32.1K |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $628K | 0.03% |
4,827
+412
| +9% | +$53.6K |
|
155
Bombardier Recreational Products
DOOO
$4.78B
| $621K | 0.03% |
9,408
-479
| -5% | -$31.6K |
|
156
Kulicke & Soffa
KLIC
$1.99B
| $618K | 0.03% |
19,414
-1,065
| -5% | -$33.9K |
|
157
EOG Resources
EOG
$64.4B
| $603K | 0.03% |
12,098
+723
| +6% | +$36K |
|
158
Camtek
CAMT
$3.6B
| $579K | 0.02% |
+26,429
| New | +$579K |
|
159
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $577K | 0.02% |
11,174
-569
| -5% | -$29.4K |
|
|
VLRS
160
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $573K | 0.02% |
46,133
-28,948
| -39% | -$360K |
|
161
AT&T
T
$212B
| $567K | 0.02% |
26,113
+1,211
| +5% | +$26.3K |
|
|
DOOR
162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $563K | 0.02% |
5,725
-245
| -4% | -$24.1K |
|
163
Silicon Motion
SIMO
$2.8B
| $554K | 0.02% |
11,501
-447
| -4% | -$21.5K |
|
164
Celestica
CLS
$27.9B
| $546K | 0.02% |
67,628
-3,148
| -4% | -$25.4K |
|
165
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $536K | 0.02% |
+17,203
| New | +$536K |
|
|
TRTN
166
DELISTED
Triton International Limited
TRTN
| $534K | 0.02% |
11,012
-438
| -4% | -$21.2K |
|
|
PRMW
167
DELISTED
Primo Water Corporation
PRMW
| $531K | 0.02% |
33,896
-1,441
| -4% | -$22.6K |
|
|
IMOS
168
ChipMOS TECHNOLOGIES
IMOS
$620M
| $528K | 0.02% |
21,678
-911
| -4% | -$22.2K |
|
169
WNS Holdings
WNS
$3.24B
| $503K | 0.02% |
6,977
-259
| -4% | -$18.7K |
|
170
Coca-Cola Femsa
KOF
$17.5B
| $496K | 0.02% |
+10,751
| New | +$496K |
|
171
Essent Group
ESNT
$6.29B
| $492K | 0.02% |
11,385
-377
| -3% | -$16.3K |
|
172
Magnachip Semiconductor
MX
$107M
| $482K | 0.02% |
35,656
-542
| -1% | -$7.33K |
|
173
Tower Semiconductor
TSEM
$7.07B
| $481K | 0.02% |
18,622
-655
| -3% | -$16.9K |
|
174
Vanguard Real Estate ETF
VNQ
$34.7B
| $480K | 0.02% |
5,648
+1,359
| +32% | +$115K |
|
|
CZZ
175
DELISTED
Cosan Limited
CZZ
| $476K | 0.02% |
25,833
-943
| -4% | -$17.4K |
|