RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+12.05%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.46B
AUM Growth
+$140M
(+6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$31M |
| 2 |
Ulta Beauty
ULTA
|
$29.5M |
| 3 |
RPM International
RPM
|
$3.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$1.32M |
Top Sells
| 1 |
AbbVie
ABBV
|
$33.8M |
| 2 |
Comcast
CMCSA
|
$25.5M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$9.76M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$8.67M |
| 5 |
NVIDIA
NVDA
|
$6.34M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 16.84% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
AbbVie
ABBV
$376B
| $1.06M | 0.04% |
7,828
-249,920
| -97% | -$33.8M |
|
|
152
Comcast
CMCSA
$125B
| $1.06M | 0.04% |
21,051
-507,851
| -96% | -$25.5M |
|
153
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.04% |
11,332
+260
| +2% | +$24.3K |
|
154
Perion Network
PERI
$411M
| $1.06M | 0.04% |
+43,879
| New | +$1.06M |
|
155
Labcorp
LH
$22.9B
| $1.05M | 0.04% |
3,904
+112
| +3% | +$30.2K |
|
156
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $1.04M | 0.04% |
19,431
+4,598
| +31% | +$247K |
|
157
Crown Holdings
CCK
$10.7B
| $1.02M | 0.04% |
9,253
+233
| +3% | +$25.8K |
|
|
TRTN
158
DELISTED
Triton International Limited
TRTN
| $1.01M | 0.04% |
16,743
+4,045
| +32% | +$244K |
|
|
DOOR
159
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | 0.04% |
8,536
+2,120
| +33% | +$250K |
|
160
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1M | 0.04% |
26,259
+6,353
| +32% | +$242K |
|
161
Sysco
SYY
$39.5B
| $989K | 0.04% |
12,587
+378
| +3% | +$29.7K |
|
162
WNS Holdings
WNS
$3.24B
| $987K | 0.04% |
11,191
+2,859
| +34% | +$252K |
|
163
MKS Inc. Common Stock
MKSI
$6.83B
| $968K | 0.04% |
5,559
-88
| -2% | -$15.3K |
|
164
Coca-Cola Femsa
KOF
$17.5B
| $960K | 0.04% |
17,526
+4,692
| +37% | +$257K |
|
165
Casey's General Stores
CASY
$18.5B
| $959K | 0.04% |
4,861
+142
| +3% | +$28K |
|
166
Essent Group
ESNT
$6.29B
| $948K | 0.04% |
20,817
+4,932
| +31% | +$225K |
|
167
Open Lending Corp
LPRO
$267M
| $944K | 0.04% |
+41,983
| New | +$944K |
|
|
PRMW
168
DELISTED
Primo Water Corporation
PRMW
| $943K | 0.04% |
53,507
+14,123
| +36% | +$249K |
|
169
Synchrony
SYF
$28.6B
| $921K | 0.04% |
19,859
+579
| +3% | +$26.9K |
|
170
Methanex
MEOH
$2.87B
| $898K | 0.04% |
22,706
+2,029
| +10% | +$80.2K |
|
171
Orion
OEC
$579M
| $883K | 0.04% |
48,082
+12,401
| +35% | +$228K |
|
|
CMBT
172
CMB.TECH NV
CMBT
$2.62B
| $877K | 0.04% |
98,614
+27,593
| +39% | +$245K |
|
173
Capital One
COF
$145B
| $856K | 0.03% |
5,901
+195
| +3% | +$28.3K |
|
174
Target
TGT
$42.1B
| $853K | 0.03% |
3,684
+135
| +4% | +$31.3K |
|
175
Ero Copper
ERO
$1.52B
| $828K | 0.03% |
54,178
+14,899
| +38% | +$228K |
|