RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+23.53%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.1B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$25M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$24.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$23.1M |
| 4 |
Vipshop
VIPS
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Magnachip Semiconductor
MX
$113M
| $380K | 0.02% |
+36,869
| New | +$380K |
|
177
SiriusPoint
SPNT
$2.19B
| $376K | 0.02% |
50,041
-21,870
| -30% | -$164K |
|
178
Tower Semiconductor
TSEM
$6.58B
| $365K | 0.02% |
+19,133
| New | +$365K |
|
|
FLY
179
DELISTED
Fly Leasing Limited
FLY
| $339K | 0.02% |
41,338
-4,957
| -11% | -$40.7K |
|
180
GeoPark
GPRK
$340M
| $338K | 0.02% |
34,510
-7,512
| -18% | -$73.6K |
|
181
Vanguard Real Estate ETF
VNQ
$34.6B
| $337K | 0.02% |
4,289
| – | – |
|
|
VLRS
182
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $314K | 0.02% |
59,450
-2,931
| -5% | -$15.5K |
|
|
HUD
183
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $279K | 0.01% |
57,338
-13,398
| -19% | -$65.2K |
|
184
T-Mobile US
TMUS
$284B
| $252K | 0.01% |
2,419
-169
| -7% | -$17.6K |
|
185
SBA Communications
SBAC
$22B
| $226K | 0.01% |
759
-353
| -32% | -$105K |
|
186
Elevance Health
ELV
$71.8B
| $207K | 0.01% |
+787
| New | +$207K |
|
187
Ameriprise Financial
AMP
$48.5B
| $206K | 0.01% |
+1,375
| New | +$206K |
|
188
AES
AES
$9.64B
| $175K | 0.01% |
12,059
| – | – |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $172K | 0.01% |
28,122
+1,055
| +4% | +$6.45K |
|
190
Performance Food Group
PFGC
$15.9B
| – | – |
-16,923
| Closed | -$418K |
|
191
American Homes 4 Rent
AMH
$13.3B
| – | – |
-8,849
| Closed | -$205K |
|
192
American Tower
AMT
$95.5B
| – | – |
-1,040
| Closed | -$226K |
|
193
CenterPoint Energy
CNP
$24.6B
| – | – |
-36,189
| Closed | -$559K |
|
|
194
Walt Disney
DIS
$213B
| – | – |
-197,635
| Closed | -$19.1M |
|
195
Euronet Worldwide
EEFT
$3.82B
| – | – |
-5,566
| Closed | -$477K |
|
196
Extra Space Storage
EXR
$30.5B
| – | – |
-2,431
| Closed | -$233K |
|
197
Five Below
FIVE
$8B
| – | – |
-5,360
| Closed | -$377K |
|
198
IBM
IBM
$227B
| – | – |
-5,932
| Closed | -$658K |
|
|
199
Labcorp
LH
$23.1B
| – | – |
-127,888
| Closed | -$16.2M |
|
|
200
Southwest Airlines
LUV
$17.3B
| – | – |
-499,926
| Closed | -$17.8M |
|