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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
-0.07%
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
$2.49B
AUM Growth
-$64.2M
(-2.5%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
310
New
32
Increased
99
Reduced
129
Closed
37
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$29.7M |
| 2 |
Darden Restaurants
DRI
|
+$29.7M |
| 3 |
HOLX
Hologic
HOLX
|
+$29M |
| 4 |
Marriott International
MAR
|
+$29M |
| 5 |
Target
TGT
|
+$26.2M |
Top Sells
| 1 |
Danaher
DHR
|
+$30.8M |
| 2 |
Labcorp
LH
|
+$29.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$29.1M |
| 4 |
Blackrock
BLK
|
+$27.1M |
| 5 |
Corning
GLW
|
+$24M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Healthcare | 13.79% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $226K | 0.01% |
1,843
-8
| -0.4% | -$985 |
|
227
Tower Semiconductor
TSEM
$29.8B
| $223K | 0.01% |
18,419
+1,707
| +10% | +$21.5K |
|
228
Omnicom Group
OMC
$23.2B
| $215K | 0.01% |
+2,578
| New | +$194K |
|
229
Progressive
PGR
$122B
| $208K | 0.01% |
+5,910
| New | +$189K |
|
|
CALL
230
DELISTED
magicJack VocalTec Ltd
CALL
| $162K | 0.01% |
24,702
+2,312
| +10% | +$17.8K |
|
231
AES
AES
$10.6B
| $147K | 0.01% |
12,493
| – | – |
|
232
Asbury Automotive
ABG
$3.94B
| – | – |
-4,328
| Closed | -$292K |
|
233
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| – | – |
-137,125
| Closed | -$5.43M |
|
234
Ambarella
AMBA
$3.2B
| – | – |
-4,435
| Closed | -$247K |
|
235
Caesarstone
CSTE
$88.2M
| – | – |
-4,935
| Closed | -$214K |
|
236
Constellium
CSTM
$3.99B
| – | – |
-18,766
| Closed | -$144K |
|
237
Healthpeak Properties
DOC
$15B
| – | – |
-8,361
| Closed | -$291K |
|
|
ELP
238
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-63,210
| Closed | -$148K |
|
239
Edwards Lifesciences
EW
$50.9B
| – | – |
-157,944
| Closed | -$4.16M |
|
240
Fair Isaac
FICO
$28.7B
| – | – |
-4,038
| Closed | -$380K |
|
241
General Dynamics
GD
$100B
| – | – |
-1,502
| Closed | -$206K |
|
|
242
Corning
GLW
$156B
| – | – |
-1,312,487
| Closed | -$24M |
|
243
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-423,456
| Closed | -$10.5M |
|
244
JPMorgan Chase
JPM
$937B
| – | – |
-3,181
| Closed | -$210K |
|
|
245
Labcorp
LH
$22.6B
| – | – |
-279,573
| Closed | -$29.7M |
|
246
L3Harris
LHX
$54.1B
| – | – |
-31,896
| Closed | -$2.77M |
|
247
Macy's
M
$6.09B
| – | – |
-604,846
| Closed | -$21.2M |
|
248
Monro
MNRO
$551M
| – | – |
-4,993
| Closed | -$331K |
|
249
Philip Morris
PM
$276B
| – | – |
-9,730
| Closed | -$855K |
|
250
RH
RH
$3.43B
| – | – |
-3,734
| Closed | -$297K |
|
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