RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+1.09%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.32B
AUM Growth
-$70.3M
(-2.9%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27
Top Buys
| 1 |
EOG Resources
EOG
|
$33.2M |
| 2 |
Bombardier Recreational Products
DOOO
|
$10.8M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$8.67M |
| 4 |
Constellium
CSTM
|
$8.61M |
| 5 |
Kulicke & Soffa
KLIC
|
$8.28M |
Top Sells
| 1 |
IAC Inc
IAC
|
$24.1M |
| 2 |
Fortinet
FTNT
|
$12.1M |
| 3 |
Canadian National Railway
CNI
|
$9.33M |
| 4 |
Check Point Software Technologies
CHKP
|
$8.89M |
| 5 |
Revvity
RVTY
|
$7.92M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Financials | 7.98% |
