RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-1.64%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.27B
AUM Growth
-$145M
(-6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
$39.9M |
| 2 |
Copart
CPRT
|
$33.9M |
| 3 |
AbbVie
ABBV
|
$30.9M |
| 4 |
Moody's
MCO
|
$25.5M |
| 5 |
Emcor
EME
|
$23.3M |
Top Sells
| 1 |
Quanta Services
PWR
|
$35.9M |
| 2 |
Honeywell
HON
|
$34M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$30.6M |
| 4 |
Sherwin-Williams
SHW
|
$30.4M |
| 5 |
Ferguson
FERG
|
$25.3M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFXT
151
Enerflex
EFXT
$1.2B
| $1.54M | 0.07% |
+198,965
| New | +$1.54M |
|
|
NOA
152
North American Construction
NOA
$386M
| $1.53M | 0.07% |
96,982
-17,897
| -16% | -$283K |
|
153
Paysafe
PSFE
$850M
| $1.49M | 0.07% |
95,131
-17,072
| -15% | -$268K |
|
154
Methanex
MEOH
$2.94B
| $1.45M | 0.06% |
41,451
-7,499
| -15% | -$263K |
|
155
Cushman & Wakefield
CWK
$3.73B
| $1.39M | 0.06% |
136,066
-19,077
| -12% | -$195K |
|
156
Cencora
COR
$56.6B
| $1.39M | 0.06% |
4,981
-5,633
| -53% | -$1.57M |
|
|
VLRS
157
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $1.38M | 0.06% |
264,551
-50,727
| -16% | -$265K |
|
|
MTLS
158
Materialise
MTLS
$294M
| $1.32M | 0.06% |
267,431
-36,011
| -12% | -$177K |
|
159
Simon Property Group
SPG
$59.1B
| $1.21M | 0.05% |
7,280
-409
| -5% | -$67.9K |
|
160
Ero Copper
ERO
$1.56B
| $1.19M | 0.05% |
98,319
-19,359
| -16% | -$235K |
|
161
Fortinet
FTNT
$59.5B
| $1.18M | 0.05% |
12,222
-4,977
| -29% | -$479K |
|
162
JPMorgan Chase
JPM
$813B
| $1.1M | 0.05% |
4,501
-349
| -7% | -$85.6K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.05% |
2,049
-127
| -6% | -$67.6K |
|
164
Constellium
CSTM
$1.97B
| $1.05M | 0.05% |
103,929
-276,387
| -73% | -$2.79M |
|
165
EOG Resources
EOG
$64.5B
| $1.02M | 0.04% |
7,943
-6,309
| -44% | -$809K |
|
166
Lam Research
LRCX
$128B
| $967K | 0.04% |
13,300
-8,277
| -38% | -$602K |
|
167
Walmart
WMT
$796B
| $947K | 0.04% |
10,785
-2,655
| -20% | -$233K |
|
168
Genpact
G
$7.82B
| $915K | 0.04% |
18,159
+13,240
| +269% | +$667K |
|
169
Camtek
CAMT
$3.61B
| $915K | 0.04% |
15,602
-3,185
| -17% | -$187K |
|
170
Exxon Mobil
XOM
$470B
| $901K | 0.04% |
7,572
-425
| -5% | -$50.5K |
|
171
Cisco
CSCO
$264B
| $872K | 0.04% |
14,133
-715
| -5% | -$44.1K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $831K | 0.04% |
1,714
-1,468
| -46% | -$712K |
|
173
Carlisle Companies
CSL
$16.9B
| $827K | 0.04% |
2,429
+151
| +7% | +$51.4K |
|
174
Everest Group
EG
$14.3B
| $820K | 0.04% |
2,258
+148
| +7% | +$53.8K |
|
175
Progressive
PGR
$143B
| $804K | 0.04% |
2,840
-202
| -7% | -$57.2K |
|