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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+23.53%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.1B
AUM Growth
+$299M
(+17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
+$24.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$21.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$18.7M |
| 4 |
Vipshop
VIPS
|
+$9.8M |
| 5 |
Amazon
AMZN
|
+$9.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$24.8M |
| 2 |
Walt Disney
DIS
|
+$19.1M |
| 3 |
Southwest Airlines
LUV
|
+$17.8M |
| 4 |
Labcorp
LH
|
+$16.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$16.1M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Magnachip Semiconductor
MX
$142M
| $380K | 0.02% |
+36,869
| New | +$411K |
|
177
SiriusPoint
SPNT
$2.91B
| $376K | 0.02% |
50,041
-21,870
| -30% | -$165K |
|
178
Tower Semiconductor
TSEM
$28.9B
| $365K | 0.02% |
+19,133
| New | +$366K |
|
|
FLY
179
DELISTED
Fly Leasing Limited
FLY
| $339K | 0.02% |
41,338
-4,957
| -11% | -$34.5K |
|
180
GeoPark
GPRK
$669M
| $338K | 0.02% |
34,510
-7,512
| -18% | -$67.4K |
|
181
Vanguard Real Estate ETF
VNQ
$38.7B
| $337K | 0.02% |
4,289
| – | – |
|
|
VLRS
182
Controladora Vuela Compania de Aviacion
VLRS
$896M
| $314K | 0.02% |
59,450
-2,931
| -5% | -$13.8K |
|
|
HUD
183
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $279K | 0.01% |
57,338
-13,398
| -19% | -$70K |
|
184
T-Mobile US
TMUS
$203B
| $252K | 0.01% |
2,419
-169
| -7% | -$16.2K |
|
185
SBA Communications
SBAC
$19.9B
| $226K | 0.01% |
759
-353
| -32% | -$104K |
|
186
Elevance Health
ELV
$92.7B
| $207K | 0.01% |
+787
| New | +$210K |
|
187
Ameriprise Financial
AMP
$46.6B
| $206K | 0.01% |
+1,375
| New | +$176K |
|
188
AES
AES
$10.6B
| $175K | 0.01% |
12,059
| – | – |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $172K | 0.01% |
28,122
+1,055
| +4% | +$5.83K |
|
190
American Homes 4 Rent
AMH
$12.2B
| – | – |
-8,849
| Closed | -$205K |
|
191
American Tower
AMT
$78.7B
| – | – |
-1,040
| Closed | -$226K |
|
192
CenterPoint Energy
CNP
$28.6B
| – | – |
-36,189
| Closed | -$559K |
|
|
193
Walt Disney
DIS
$166B
| – | – |
-197,635
| Closed | -$19.1M |
|
194
Euronet Worldwide
EEFT
$2.94B
| – | – |
-5,566
| Closed | -$477K |
|
195
Extra Space Storage
EXR
$30.7B
| – | – |
-2,431
| Closed | -$233K |
|
196
Five Below
FIVE
$10.7B
| – | – |
-5,360
| Closed | -$377K |
|
197
IBM
IBM
$204B
| – | – |
-6,205
| Closed | -$658K |
|
|
198
Labcorp
LH
$22.6B
| – | – |
-148,862
| Closed | -$16.2M |
|
|
199
Southwest Airlines
LUV
$23.2B
| – | – |
-499,926
| Closed | -$17.8M |
|
|
MPT
200
Medical Properties Trust
MPT
$2.76B
| – | – |
-10,792
| Closed | -$187K |
|
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