RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+1.09%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.32B
AUM Growth
-$70.3M
(-2.9%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27
Top Buys
| 1 |
EOG Resources
EOG
|
$33.2M |
| 2 |
Bombardier Recreational Products
DOOO
|
$10.8M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$8.67M |
| 4 |
Constellium
CSTM
|
$8.61M |
| 5 |
Kulicke & Soffa
KLIC
|
$8.28M |
Top Sells
| 1 |
IAC Inc
IAC
|
$24.1M |
| 2 |
Fortinet
FTNT
|
$12.1M |
| 3 |
Canadian National Railway
CNI
|
$9.33M |
| 4 |
Check Point Software Technologies
CHKP
|
$8.89M |
| 5 |
Revvity
RVTY
|
$7.92M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.9B
| $917K | 0.04% |
3,792
-415
| -10% | -$100K |
|
152
Crown Holdings
CCK
$10.7B
| $909K | 0.04% |
9,020
-634
| -7% | -$63.9K |
|
153
iRobot
IRBT
$98.5M
| $894K | 0.04% |
11,394
-157
| -1% | -$12.3K |
|
|
ERF
154
DELISTED
Enerplus Corporation
ERF
| $894K | 0.04% |
111,725
+11,750
| +12% | +$94K |
|
155
Camtek
CAMT
$3.57B
| $889K | 0.04% |
21,949
+1,329
| +6% | +$53.8K |
|
156
Casey's General Stores
CASY
$18.5B
| $889K | 0.04% |
+4,719
| New | +$889K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $869K | 0.04% |
11,072
+82
| +0.7% | +$6.44K |
|
158
Silicon Motion
SIMO
$2.76B
| $868K | 0.04% |
12,585
+806
| +7% | +$55.6K |
|
159
MKS Inc. Common Stock
MKSI
$6.83B
| $852K | 0.04% |
5,647
+76
| +1% | +$11.5K |
|
160
Vermilion Energy
VET
$1.15B
| $821K | 0.04% |
+82,904
| New | +$821K |
|
161
Target
TGT
$42.1B
| $812K | 0.04% |
3,549
-1,246
| -26% | -$285K |
|
|
IMOS
162
ChipMOS TECHNOLOGIES
IMOS
$604M
| $799K | 0.03% |
23,332
+1,382
| +6% | +$47.3K |
|
163
Intercorp Financial Services
IFS
$4.55B
| $766K | 0.03% |
+34,308
| New | +$766K |
|
164
Tower Semiconductor
TSEM
$7.04B
| $763K | 0.03% |
25,517
+2,154
| +9% | +$64.4K |
|
165
Coca-Cola Femsa
KOF
$17.5B
| $722K | 0.03% |
12,834
+1,110
| +9% | +$62.4K |
|
166
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $707K | 0.03% |
19,906
+2,145
| +12% | +$76.2K |
|
167
Essent Group
ESNT
$6.29B
| $699K | 0.03% |
15,885
+1,483
| +10% | +$65.3K |
|
168
Ero Copper
ERO
$1.52B
| $697K | 0.03% |
+39,279
| New | +$697K |
|
169
Celestica
CLS
$25.5B
| $695K | 0.03% |
78,310
+7,302
| +10% | +$64.8K |
|
170
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $695K | 0.03% |
14,833
+1,452
| +11% | +$68K |
|
|
CMBT
171
CMB.TECH NV
CMBT
$2.62B
| $693K | 0.03% |
71,021
+8,232
| +13% | +$80.3K |
|
172
Magnachip Semiconductor
MX
$106M
| $688K | 0.03% |
38,755
+4,232
| +12% | +$75.1K |
|
173
WNS Holdings
WNS
$3.24B
| $682K | 0.03% |
8,332
+801
| +11% | +$65.6K |
|
|
DOOR
174
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $681K | 0.03% |
6,416
+593
| +10% | +$62.9K |
|
|
TRTN
175
DELISTED
Triton International Limited
TRTN
| $661K | 0.03% |
12,698
+1,286
| +11% | +$66.9K |
|