RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+15.94%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.57B
AUM Growth
+$299M
(+13%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
254
New
12
Increased
84
Reduced
137
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$37.1M |
| 2 |
Intuit
INTU
|
$35.7M |
| 3 |
Nutanix
NTNX
|
$34.1M |
| 4 |
Houlihan Lokey
HLI
|
$34.1M |
| 5 |
Dynatrace
DT
|
$33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27.8M |
| 2 |
KKR & Co
KKR
|
$27.1M |
| 3 |
lululemon athletica
LULU
|
$25.4M |
| 4 |
Eagle Materials
EXP
|
$24.3M |
| 5 |
Icon
ICLR
|
$24.2M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTLS
151
Materialise
MTLS
$291M
| $1.34M | 0.05% |
236,879
-30,552
| -11% | -$173K |
|
152
Cushman & Wakefield
CWK
$3.56B
| $1.32M | 0.05% |
119,373
-16,693
| -12% | -$185K |
|
153
Lam Research
LRCX
$124B
| $1.26M | 0.05% |
12,938
-362
| -3% | -$35.2K |
|
154
Cencora
COR
$57.2B
| $1.22M | 0.05% |
4,081
-900
| -18% | -$270K |
|
155
Constellium
CSTM
$1.93B
| $1.21M | 0.05% |
90,943
-12,986
| -12% | -$173K |
|
156
Methanex
MEOH
$2.73B
| $1.2M | 0.05% |
36,292
-5,159
| -12% | -$171K |
|
157
Vermilion Energy
VET
$1.15B
| $1.18M | 0.05% |
161,546
-416,440
| -72% | -$3.03M |
|
158
Camtek
CAMT
$3.51B
| $1.15M | 0.04% |
13,627
-1,975
| -13% | -$167K |
|
159
Simon Property Group
SPG
$58.7B
| $1.12M | 0.04% |
6,998
-282
| -4% | -$45.3K |
|
160
JPMorgan Chase
JPM
$824B
| $1.08M | 0.04% |
3,740
-761
| -17% | -$221K |
|
161
Paysafe
PSFE
$787M
| $1.06M | 0.04% |
83,927
-11,204
| -12% | -$141K |
|
162
Fortinet
FTNT
$58.7B
| $1M | 0.04% |
9,477
-2,745
| -22% | -$290K |
|
163
Crown Holdings
CCK
$10.7B
| $997K | 0.04% |
9,678
+2,962
| +44% | +$305K |
|
164
Walmart
WMT
$793B
| $955K | 0.04% |
9,763
-1,022
| -9% | -$99.9K |
|
165
Cisco
CSCO
$268B
| $948K | 0.04% |
13,671
-462
| -3% | -$32.1K |
|
166
NRG Energy
NRG
$28.4B
| $933K | 0.04% |
5,813
+2,052
| +55% | +$330K |
|
167
EOG Resources
EOG
$65.8B
| $879K | 0.03% |
7,353
-590
| -7% | -$70.6K |
|
168
Carlisle Companies
CSL
$16B
| $869K | 0.03% |
2,326
-103
| -4% | -$38.5K |
|
169
Genpact
G
$7.88B
| $857K | 0.03% |
19,467
+1,308
| +7% | +$57.6K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $842K | 0.03% |
1,733
-316
| -15% | -$154K |
|
|
171
Qualcomm
QCOM
$170B
| $755K | 0.03% |
4,741
-174,334
| -97% | -$27.8M |
|
172
Everest Group
EG
$14.6B
| $740K | 0.03% |
2,176
-82
| -4% | -$27.9K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $676K | 0.03% |
1,519
-195
| -11% | -$86.8K |
|
174
Thermo Fisher Scientific
TMO
$183B
| $674K | 0.03% |
1,662
-58,813
| -97% | -$23.8M |
|
175
Casey's General Stores
CASY
$18.5B
| $655K | 0.03% |
1,283
-404
| -24% | -$206K |
|