RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.79%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.66B
AUM Growth
+$188M
(+7.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45
Top Buys
| 1 |
NetApp
NTAP
|
$28.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$26.3M |
| 3 |
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
|
$14.5M |
| 4 |
CRH
CRH
|
$14.1M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$13.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$26.2M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$14M |
| 3 |
Lam Research
LRCX
|
$8.61M |
| 4 |
Synopsys
SNPS
|
$7.7M |
| 5 |
Charles Schwab
SCHW
|
$6.48M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$48.3B
| $235K | 0.01% |
1,816
-15
| -0.8% | -$1.94K |
|
|
CMBT
227
CMB.TECH NV
CMBT
$2.62B
| $235K | 0.01% |
29,740
+3,113
| +12% | +$24.6K |
|
228
Allstate
ALL
$54.9B
| $234K | 0.01% |
2,869
-26
| -0.9% | -$2.12K |
|
229
Unum
UNM
$12.4B
| $230K | 0.01% |
4,906
-45
| -0.9% | -$2.11K |
|
230
Parker-Hannifin
PH
$95.9B
| $221K | 0.01% |
+1,379
| New | +$221K |
|
231
Blackrock
BLK
$172B
| $212K | 0.01% |
552
-3
| -0.5% | -$1.15K |
|
232
Progressive
PGR
$146B
| $212K | 0.01% |
+5,422
| New | +$212K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $211K | 0.01% |
3,082
-25
| -0.8% | -$1.71K |
|
234
Johnson & Johnson
JNJ
$431B
| $210K | 0.01% |
+1,689
| New | +$210K |
|
235
Chubb
CB
$112B
| $207K | 0.01% |
1,516
-16,430
| -92% | -$2.24M |
|
236
Omnicom Group
OMC
$15.2B
| $205K | 0.01% |
2,375
-17
| -0.7% | -$1.47K |
|
237
Travelers Companies
TRV
$62.9B
| $204K | 0.01% |
1,692
-12
| -0.7% | -$1.45K |
|
|
RDC
238
DELISTED
Rowan Companies Plc
RDC
| $163K | 0.01% |
+10,440
| New | +$163K |
|
239
AES
AES
$9.12B
| $137K | 0.01% |
12,230
-11
| -0.1% | -$123 |
|
240
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
-13,349
| Closed | -$538K |
|
241
American Eagle Outfitters
AEO
$3.26B
| – | – |
-22,566
| Closed | -$342K |
|
242
American Woodmark
AMWD
$968M
| – | – |
-3,608
| Closed | -$272K |
|
243
Cohen & Steers
CNS
$3.71B
| – | – |
-7,660
| Closed | -$257K |
|
244
Camden Property Trust
CPT
$11.8B
| – | – |
-4,666
| Closed | -$392K |
|
245
Cirrus Logic
CRUS
$5.92B
| – | – |
-5,550
| Closed | -$314K |
|
246
CubeSmart
CUBE
$9.34B
| – | – |
-14,267
| Closed | -$382K |
|
247
Digital Realty Trust
DLR
$55.5B
| – | – |
-3,832
| Closed | -$377K |
|
248
Dorman Products
DORM
$4.96B
| – | – |
-4,836
| Closed | -$353K |
|
249
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-10,722
| Closed | -$387K |
|
250
Ethan Allen Interiors
ETD
$769M
| – | – |
-8,275
| Closed | -$305K |
|