RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+6%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.37B
AUM Growth
+$38.4M
(+1.7%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
300
New
21
Increased
93
Reduced
145
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$31.1M |
| 2 |
RPM International
RPM
|
$29.8M |
| 3 |
Donaldson
DCI
|
$28M |
| 4 |
Abbott
ABT
|
$27.5M |
| 5 |
Stellantis
STLA
|
$11.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$29.6M |
| 2 |
Salesforce
CRM
|
$27.8M |
| 3 |
Lockheed Martin
LMT
|
$22.9M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
IAC Inc
IAC
|
$17.4M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coherent
COHR
$14.9B
| $911K | 0.04% |
+13,325
| New | +$911K |
|
152
Collegium Pharmaceutical
COLL
$1.22B
| $887K | 0.04% |
37,447
+221
| +0.6% | +$5.24K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $874K | 0.04% |
11,558
+707
| +7% | +$53.5K |
|
154
EOG Resources
EOG
$64.5B
| $850K | 0.04% |
11,714
-384
| -3% | -$27.9K |
|
155
Magnachip Semiconductor
MX
$105M
| $845K | 0.04% |
33,924
-1,732
| -5% | -$43.1K |
|
156
Bombardier Recreational Products
DOOO
$4.82B
| $791K | 0.03% |
9,095
-313
| -3% | -$27.2K |
|
157
AMN Healthcare
AMN
$793M
| $767K | 0.03% |
10,404
+535
| +5% | +$39.4K |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $726K | 0.03% |
5,171
+344
| +7% | +$48.3K |
|
159
Silicon Motion
SIMO
$2.78B
| $679K | 0.03% |
11,427
-74
| -0.6% | -$4.4K |
|
160
AT&T
T
$211B
| $673K | 0.03% |
29,455
+3,342
| +13% | +$76.4K |
|
|
IMOS
161
ChipMOS TECHNOLOGIES
IMOS
$611M
| $669K | 0.03% |
21,178
-500
| -2% | -$15.8K |
|
162
Essent Group
ESNT
$6.31B
| $655K | 0.03% |
13,784
+2,399
| +21% | +$114K |
|
163
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $648K | 0.03% |
16,958
-245
| -1% | -$9.36K |
|
164
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $648K | 0.03% |
12,833
+1,659
| +15% | +$83.8K |
|
|
DOOR
165
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $643K | 0.03% |
5,579
-146
| -3% | -$16.8K |
|
|
VLRS
166
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $641K | 0.03% |
44,948
-1,185
| -3% | -$16.9K |
|
|
BRSL
167
Brightstar Lottery PLC
BRSL
$3.21B
| $617K | 0.03% |
38,427
-1,593
| -4% | -$25.6K |
|
168
Camtek
CAMT
$3.61B
| $594K | 0.03% |
19,862
-6,567
| -25% | -$196K |
|
169
Kulicke & Soffa
KLIC
$1.99B
| $594K | 0.03% |
12,092
-7,322
| -38% | -$360K |
|
170
Orion
OEC
$590M
| $594K | 0.03% |
+30,119
| New | +$594K |
|
|
TRTN
171
DELISTED
Triton International Limited
TRTN
| $591K | 0.03% |
10,742
-270
| -2% | -$14.9K |
|
172
Celestica
CLS
$27.5B
| $557K | 0.02% |
66,587
-1,041
| -2% | -$8.71K |
|
|
PRMW
173
DELISTED
Primo Water Corporation
PRMW
| $542K | 0.02% |
33,309
-587
| -2% | -$9.55K |
|
|
CMBT
174
CMB.TECH NV
CMBT
$2.61B
| $538K | 0.02% |
58,843
+460
| +0.8% | +$4.21K |
|
175
Cosan
CSAN
$2.46B
| $536K | 0.02% |
+33,185
| New | +$536K |
|