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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
+4.18%
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
$2.47B
AUM Growth
-$8.12M
(-0.33%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$27.7M |
| 2 |
T. Rowe Price
TROW
|
+$27.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$26.1M |
| 4 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
+$5.07M |
| 5 |
CenterPoint Energy
CNP
|
+$2.39M |
Top Sells
| 1 |
Marriott International
MAR
|
+$30.3M |
| 2 |
Royal Caribbean
RCL
|
+$25.6M |
| 3 |
Target
TGT
|
+$25M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$10.9M |
| 5 |
SHPG
Shire pic
SHPG
|
+$8.85M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
226
DELISTED
WebMD Health Corp.
WBMD
| $236K | 0.01% |
+4,753
| New | +$246K |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $235K | 0.01% |
1,654
-113
| -6% | -$16.1K |
|
|
IMOS
228
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $231K | 0.01% |
13,876
-617
| -4% | -$11.8K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $224K | 0.01% |
+3,107
| New | +$198K |
|
230
Unum
UNM
$14.1B
| $217K | 0.01% |
+4,951
| New | +$198K |
|
231
Allstate
ALL
$64.4B
| $215K | 0.01% |
+2,895
| New | +$204K |
|
|
CMBT
232
CMB.TECH NV
CMBT
$4.58B
| $212K | 0.01% |
26,627
+3,314
| +14% | +$25.2K |
|
233
Blackrock
BLK
$159B
| $211K | 0.01% |
555
+1
| +0.2% | +$367 |
|
234
Travelers Companies
TRV
$71.6B
| $209K | 0.01% |
1,704
-17,938
| -91% | -$2.05M |
|
235
Omnicom Group
OMC
$23B
| $204K | 0.01% |
2,392
-99
| -4% | -$8.3K |
|
236
Ameriprise Financial
AMP
$46.6B
| $203K | 0.01% |
1,831
-17,910
| -91% | -$1.89M |
|
|
ATCO
237
DELISTED
Atlas Corp.
ATCO
| $169K | 0.01% |
18,437
+2,597
| +16% | +$27.5K |
|
238
AES
AES
$10.6B
| $142K | 0.01% |
12,241
+260
| +2% | +$3.05K |
|
239
AMN Healthcare
AMN
$1.26B
| – | – |
-7,305
| Closed | -$233K |
|
240
Anika Therapeutics
ANIK
$207M
| – | – |
-6,397
| Closed | -$306K |
|
|
DCH
241
Dauch Corp
DCH
$1.23B
| – | – |
-18,343
| Closed | -$316K |
|
242
AZZ Inc
AZZ
$4.51B
| – | – |
-5,011
| Closed | -$327K |
|
243
Crown Castle
CCI
$34.5B
| – | – |
-4,166
| Closed | -$392K |
|
244
Cimpress
CMPR
$2.39B
| – | – |
-3,051
| Closed | -$309K |
|
245
Caesarstone
CSTE
$88.2M
| – | – |
-5,824
| Closed | -$220K |
|
246
Dycom Industries
DY
$12.6B
| – | – |
-3,608
| Closed | -$295K |
|
247
MarineMax
HZO
$753M
| – | – |
-14,795
| Closed | -$310K |
|
248
Intel
INTC
$542B
| – | – |
-5,461
| Closed | -$206K |
|
249
Iron Mountain
IRM
$36.5B
| – | – |
-9,985
| Closed | -$375K |
|
250
Johnson & Johnson
JNJ
$611B
| – | – |
-1,695
| Closed | -$200K |
|
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