RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.41B
AUM Growth
-$16.2M
(-0.67%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20
Top Buys
| 1 |
Jabil
JBL
|
$39M |
| 2 |
Comfort Systems
FIX
|
$34.8M |
| 3 |
Apollo Global Management
APO
|
$32.6M |
| 4 |
Cardinal Health
CAH
|
$30.6M |
| 5 |
Jones Lang LaSalle
JLL
|
$23.9M |
Top Sells
| 1 |
Applovin
APP
|
$64.1M |
| 2 |
WEX
WEX
|
$34.2M |
| 3 |
EOG Resources
EOG
|
$30.3M |
| 4 |
Danaher
DHR
|
$27.7M |
| 5 |
Lam Research
LRCX
|
$27M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dole
DOLE
$1.29B
| $2.05M | 0.09% |
151,468
-8,044
| -5% | -$109K |
|
152
Cushman & Wakefield
CWK
$3.84B
| $2.03M | 0.08% |
+155,143
| New | +$2.03M |
|
153
Paysafe
PSFE
$864M
| $1.92M | 0.08% |
112,203
-5,430
| -5% | -$92.9K |
|
154
Cimpress
CMPR
$1.54B
| $1.91M | 0.08% |
26,636
-1,226
| -4% | -$87.9K |
|
155
Transmedics
TMDX
$3.55B
| $1.91M | 0.08% |
+30,596
| New | +$1.91M |
|
156
Alphabet (Google) Class C
GOOG
$2.84T
| $1.89M | 0.08% |
9,906
| – | – |
|
157
Arcos Dorados Holdings
ARCO
$1.47B
| $1.87M | 0.08% |
256,885
-405,691
| -61% | -$2.95M |
|
|
IMOS
158
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.86M | 0.08% |
98,627
-4,709
| -5% | -$88.7K |
|
|
159
EOG Resources
EOG
$64.4B
| $1.75M | 0.07% |
14,252
-247,030
| -95% | -$30.3M |
|
160
Orion
OEC
$596M
| $1.71M | 0.07% |
108,495
-3,534
| -3% | -$55.8K |
|
161
Fortinet
FTNT
$60.4B
| $1.62M | 0.07% |
17,199
-648
| -4% | -$61.2K |
|
162
Ero Copper
ERO
$1.55B
| $1.59M | 0.07% |
117,678
-4,435
| -4% | -$59.8K |
|
|
163
Lam Research
LRCX
$130B
| $1.56M | 0.06% |
21,577
-373,883
| -95% | -$27M |
|
164
Camtek
CAMT
$3.6B
| $1.52M | 0.06% |
18,787
-693
| -4% | -$56K |
|
165
Applied Materials
AMAT
$130B
| $1.41M | 0.06% |
8,650
-160,647
| -95% | -$26.1M |
|
166
Simon Property Group
SPG
$59.5B
| $1.32M | 0.05% |
7,689
-455
| -6% | -$78.4K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $1.28M | 0.05% |
3,182
-42
| -1% | -$16.9K |
|
168
InMode
INMD
$947M
| $1.25M | 0.05% |
74,751
+4,949
| +7% | +$82.6K |
|
169
Walmart
WMT
$801B
| $1.21M | 0.05% |
13,440
-523
| -4% | -$47.3K |
|
170
JPMorgan Chase
JPM
$809B
| $1.16M | 0.05% |
4,850
-211
| -4% | -$50.6K |
|
171
Cigna
CI
$81.5B
| $998K | 0.04% |
3,613
-90,587
| -96% | -$25M |
|
172
Berkshire Hathaway Class B
BRK.B
$1.08T
| $984K | 0.04% |
2,176
-9
| -0.4% | -$4.07K |
|
173
Cisco
CSCO
$264B
| $879K | 0.04% |
14,848
-72
| -0.5% | -$4.26K |
|
174
Lockheed Martin
LMT
$108B
| $851K | 0.04% |
1,750
-33
| -2% | -$16K |
|
175
Exxon Mobil
XOM
$466B
| $846K | 0.04% |
7,997
-46
| -0.6% | -$4.87K |
|