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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.39B
AUM Growth
+$22.4M
(+0.95%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
299
New
16
Increased
63
Reduced
200
Closed
19
Top Buys
| 1 |
3M
MMM
|
+$29.3M |
| 2 |
Vertiv
VRT
|
+$26.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$9.42M |
| 4 |
Sony
SONY
|
+$6.59M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$3.26M |
Top Sells
| 1 |
Progressive
PGR
|
+$28.6M |
| 2 |
Church & Dwight Co
CHD
|
+$27.3M |
| 3 |
Yum China
YUMC
|
+$9.68M |
| 4 |
HCA Healthcare
HCA
|
+$9.27M |
| 5 |
NVIDIA
NVDA
|
+$7.56M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$73.4B
| $917K | 0.04% |
10,989
-725
| -6% | -$57.3K |
|
|
BRSL
152
Brightstar Lottery PLC
BRSL
$1.98B
| $906K | 0.04% |
37,819
-608
| -2% | -$12.7K |
|
153
Upland Software
UPLD
$15.1M
| $899K | 0.04% |
2,184
-20
| -0.9% | -$8.79K |
|
154
Mercury Systems
MRCY
$6.19B
| $878K | 0.04% |
13,244
-127
| -0.9% | -$8.78K |
|
|
VLRS
155
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $872K | 0.04% |
45,383
+435
| +1% | +$7.4K |
|
156
Magnachip Semiconductor
MX
$143M
| $824K | 0.03% |
34,523
+599
| +2% | +$14.7K |
|
157
NextEra Energy
NEE
$187B
| $805K | 0.03% |
10,990
-568
| -5% | -$42.6K |
|
158
Camtek
CAMT
$7.11B
| $778K | 0.03% |
20,620
+758
| +4% | +$25.7K |
|
159
Kulicke & Soffa
KLIC
$5.82B
| $772K | 0.03% |
12,612
+520
| +4% | +$28K |
|
|
ZEPP
160
Zepp Health
ZEPP
$79.5M
| $758K | 0.03% |
16,136
+7,329
| +83% | +$305K |
|
161
Silicon Motion
SIMO
$10.3B
| $755K | 0.03% |
11,779
+352
| +3% | +$23.1K |
|
|
IMOS
162
ChipMOS TECHNOLOGIES
IMOS
$2.39B
| $746K | 0.03% |
21,950
+772
| +4% | +$25.4K |
|
|
DOO
163
Bombardier Recreational Products
DOO
$4.36B
| $732K | 0.03% |
9,342
+247
| +3% | +$20.9K |
|
|
ERF
164
DELISTED
Enerplus Corporation
ERF
| $719K | 0.03% |
+99,975
| New | +$617K |
|
165
Constellium
CSTM
$4B
| $701K | 0.03% |
+37,007
| New | +$638K |
|
166
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $699K | 0.03% |
13,381
+548
| +4% | +$28.4K |
|
167
Tower Semiconductor
TSEM
$29.8B
| $688K | 0.03% |
23,363
+4,698
| +25% | +$132K |
|
168
Cosan
CSAN
$3.01B
| $666K | 0.03% |
35,027
+1,842
| +6% | +$32.3K |
|
|
DOOR
169
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $651K | 0.03% |
5,823
+244
| +4% | +$29.5K |
|
170
Essent Group
ESNT
$5.91B
| $647K | 0.03% |
14,402
+618
| +4% | +$30K |
|
171
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $630K | 0.03% |
17,761
+803
| +5% | +$30.4K |
|
172
Coca-Cola Femsa
KOF
$21.6B
| $621K | 0.03% |
11,724
+1,005
| +9% | +$49.5K |
|
173
AT&T
T
$149B
| $614K | 0.03% |
28,257
-1,198
| -4% | -$27.3K |
|
174
Orion
OEC
$350M
| $603K | 0.03% |
31,767
+1,648
| +5% | +$32.6K |
|
|
WNS
175
DELISTED
WNS Holdings
WNS
| $602K | 0.03% |
7,531
+520
| +7% | +$38.6K |
|
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