RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+3.62%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.72B
AUM Growth
+$67.9M
(+2.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
302
New
22
Increased
143
Reduced
101
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$29.3M |
| 2 |
Adobe
ADBE
|
$28.8M |
| 3 |
IBM
IBM
|
$25.1M |
| 4 |
Crown Holdings
CCK
|
$23.7M |
| 5 |
KB Financial Group
KB
|
$1.15M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32.8M |
| 2 |
AutoZone
AZO
|
$28.3M |
| 3 |
United Parcel Service
UPS
|
$28.1M |
| 4 |
Kroger
KR
|
$17.1M |
| 5 |
VR
Validus Hold Ltd
VR
|
$13.8M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $251K | 0.01% |
2,842
-27
| -0.9% | -$2.39K |
|
227
Progressive
PGR
$143B
| $236K | 0.01% |
5,360
-62
| -1% | -$2.73K |
|
228
Blackrock
BLK
$170B
| $230K | 0.01% |
545
-7
| -1% | -$2.95K |
|
229
Ameriprise Financial
AMP
$46.1B
| $229K | 0.01% |
1,799
-17
| -0.9% | -$2.16K |
|
230
Unum
UNM
$12.6B
| $226K | 0.01% |
4,851
-55
| -1% | -$2.56K |
|
231
Chubb
CB
$111B
| $218K | 0.01% |
1,499
-17
| -1% | -$2.47K |
|
232
Parker-Hannifin
PH
$96.1B
| $218K | 0.01% |
1,363
-16
| -1% | -$2.56K |
|
233
Johnson & Johnson
JNJ
$430B
| $216K | 0.01% |
1,632
-57
| -3% | -$7.54K |
|
234
Travelers Companies
TRV
$62B
| $212K | 0.01% |
1,674
-18
| -1% | -$2.28K |
|
235
SITE Centers
SITC
$490M
| $198K | 0.01% |
16,963
| – | – |
|
236
AES
AES
$9.21B
| $135K | 0.01% |
12,110
-120
| -1% | -$1.34K |
|
|
RDC
237
DELISTED
Rowan Companies Plc
RDC
| $106K | ﹤0.01% |
10,343
-97
| -0.9% | -$994 |
|
|
238
AutoZone
AZO
$70.6B
| – | – |
-39,194
| Closed | -$28.3M |
|
239
Cheesecake Factory
CAKE
$3.02B
| – | – |
-5,105
| Closed | -$323K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| – | – |
-3,082
| Closed | -$211K |
|
241
iRobot
IRBT
$102M
| – | – |
-6,029
| Closed | -$399K |
|
|
KG
242
Kestrel Group, Ltd.
KG
$200M
| – | – |
-1,302
| Closed | -$365K |
|
243
Monro
MNRO
$530M
| – | – |
-5,777
| Closed | -$301K |
|
244
NeoGenomics
NEO
$1.03B
| – | – |
-41,646
| Closed | -$329K |
|
|
NVEE
245
DELISTED
NV5 Global
NVEE
| – | – |
-27,592
| Closed | -$259K |
|
246
Omnicom Group
OMC
$15.4B
| – | – |
-2,375
| Closed | -$205K |
|
247
Bank OZK
OZK
$5.9B
| – | – |
-5,871
| Closed | -$305K |
|
248
Qualys
QLYS
$4.87B
| – | – |
-9,831
| Closed | -$373K |
|
249
STAG Industrial
STAG
$6.9B
| – | – |
-15,142
| Closed | -$379K |
|
|
250
United Parcel Service
UPS
$72.1B
| – | – |
-261,610
| Closed | -$28.1M |
|