RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.69%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.39B
AUM Growth
+$22.4M
(+0.95%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
299
New
16
Increased
63
Reduced
200
Closed
19
Top Buys
| 1 |
Vertiv
VRT
|
$29.9M |
| 2 |
3M
MMM
|
$29.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$9.89M |
| 4 |
Sony
SONY
|
$6.33M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.53M |
Top Sells
| 1 |
Progressive
PGR
|
$28.3M |
| 2 |
Church & Dwight Co
CHD
|
$27.3M |
| 3 |
Yum China
YUMC
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$9.44M |
| 5 |
HCA Healthcare
HCA
|
$9.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66.4B
| $917K | 0.04% |
10,989
-725
| -6% | -$60.5K |
|
|
BRSL
152
Brightstar Lottery PLC
BRSL
$3.17B
| $906K | 0.04% |
37,819
-608
| -2% | -$14.6K |
|
153
Upland Software
UPLD
$68.9M
| $899K | 0.04% |
21,835
-202
| -0.9% | -$8.32K |
|
154
Mercury Systems
MRCY
$4.07B
| $878K | 0.04% |
13,244
-127
| -0.9% | -$8.42K |
|
|
VLRS
155
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $872K | 0.04% |
45,383
+435
| +1% | +$8.36K |
|
156
Magnachip Semiconductor
MX
$106M
| $824K | 0.03% |
34,523
+599
| +2% | +$14.3K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $805K | 0.03% |
10,990
-568
| -5% | -$41.6K |
|
158
Camtek
CAMT
$3.57B
| $778K | 0.03% |
20,620
+758
| +4% | +$28.6K |
|
159
Kulicke & Soffa
KLIC
$1.97B
| $772K | 0.03% |
12,612
+520
| +4% | +$31.8K |
|
|
ZEPP
160
Zepp Health
ZEPP
$726M
| $758K | 0.03% |
16,136
+7,329
| +83% | +$344K |
|
161
Silicon Motion
SIMO
$2.76B
| $755K | 0.03% |
11,779
+352
| +3% | +$22.6K |
|
|
IMOS
162
ChipMOS TECHNOLOGIES
IMOS
$604M
| $746K | 0.03% |
21,950
+772
| +4% | +$26.2K |
|
163
Bombardier Recreational Products
DOOO
$4.78B
| $732K | 0.03% |
9,342
+247
| +3% | +$19.4K |
|
|
ERF
164
DELISTED
Enerplus Corporation
ERF
| $719K | 0.03% |
+99,975
| New | +$719K |
|
165
Constellium
CSTM
$1.95B
| $701K | 0.03% |
+37,007
| New | +$701K |
|
166
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $699K | 0.03% |
13,381
+548
| +4% | +$28.6K |
|
167
Tower Semiconductor
TSEM
$7.04B
| $688K | 0.03% |
23,363
+4,698
| +25% | +$138K |
|
168
Cosan
CSAN
$2.41B
| $666K | 0.03% |
35,027
+1,842
| +6% | +$35K |
|
|
DOOR
169
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $651K | 0.03% |
5,823
+244
| +4% | +$27.3K |
|
170
Essent Group
ESNT
$6.29B
| $647K | 0.03% |
14,402
+618
| +4% | +$27.8K |
|
171
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $630K | 0.03% |
17,761
+803
| +5% | +$28.5K |
|
172
Coca-Cola Femsa
KOF
$17.5B
| $621K | 0.03% |
11,724
+1,005
| +9% | +$53.2K |
|
173
AT&T
T
$212B
| $614K | 0.03% |
28,257
-1,198
| -4% | -$26K |
|
174
Orion
OEC
$579M
| $603K | 0.03% |
31,767
+1,648
| +5% | +$31.3K |
|
175
WNS Holdings
WNS
$3.24B
| $602K | 0.03% |
7,531
+520
| +7% | +$41.6K |
|