RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+4.11%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.91B
AUM Growth
+$188M
(+6.9%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
177
Reduced
65
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$33.9M |
| 2 |
Ameriprise Financial
AMP
|
$32.4M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31.8M |
| 4 |
Comcast
CMCSA
|
$30.6M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$16.3M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$34.8M |
| 2 |
McKesson
MCK
|
$30.2M |
| 3 |
Cardinal Health
CAH
|
$26.8M |
| 4 |
Foot Locker
FL
|
$22.8M |
| 5 |
Colliers International
CIGI
|
$14.6M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 15.16% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $261K | 0.01% |
2,842
| – | – |
|
227
Progressive
PGR
$143B
| $259K | 0.01% |
5,352
-8
| -0.1% | -$387 |
|
228
Unum
UNM
$12.6B
| $248K | 0.01% |
4,854
+3
| +0.1% | +$153 |
|
229
SITE Centers
SITC
$490M
| $245K | 0.01% |
20,723
+3,760
| +22% | +$44.5K |
|
230
Blackrock
BLK
$170B
| $244K | 0.01% |
545
| – | – |
|
231
Parker-Hannifin
PH
$96.1B
| $239K | 0.01% |
1,363
| – | – |
|
|
HA
232
DELISTED
Hawaiian Holdings, Inc.
HA
| $237K | 0.01% |
6,322
| – | – |
|
233
Arrow Electronics
ARW
$6.57B
| $232K | 0.01% |
2,886
-32,085
| -92% | -$2.58M |
|
234
LyondellBasell Industries
LYB
$17.7B
| $219K | 0.01% |
+2,206
| New | +$219K |
|
235
Chubb
CB
$111B
| $213K | 0.01% |
1,491
-8
| -0.5% | -$1.14K |
|
236
Johnson & Johnson
JNJ
$430B
| $212K | 0.01% |
1,633
+1
| +0.1% | +$130 |
|
237
Aflac
AFL
$57.2B
| $207K | 0.01% |
+5,098
| New | +$207K |
|
238
Travelers Companies
TRV
$62B
| $205K | 0.01% |
1,673
-1
| -0.1% | -$123 |
|
239
Intel
INTC
$107B
| $202K | 0.01% |
+5,315
| New | +$202K |
|
240
T-Mobile US
TMUS
$284B
| $201K | 0.01% |
+3,267
| New | +$201K |
|
241
AES
AES
$9.21B
| $134K | ﹤0.01% |
12,116
+6
| +0% | +$66 |
|
|
RDC
242
DELISTED
Rowan Companies Plc
RDC
| $133K | ﹤0.01% |
10,367
+24
| +0.2% | +$308 |
|
|
243
Cardinal Health
CAH
$35.7B
| – | – |
-343,865
| Closed | -$26.8M |
|
244
DuPont de Nemours
DD
$32.6B
| – | – |
-20,078
| Closed | -$2.56M |
|
|
245
Foot Locker
FL
$2.3B
| – | – |
-461,820
| Closed | -$22.8M |
|
246
FirstService
FSV
$9.18B
| – | – |
-7,697
| Closed | -$492K |
|
247
TechnipFMC
FTI
$16B
| – | – |
-102,647
| Closed | -$2.08M |
|
248
Kroger
KR
$44.8B
| – | – |
-90,319
| Closed | -$2.11M |
|
|
249
McKesson
MCK
$85.5B
| – | – |
-183,268
| Closed | -$30.2M |
|
250
SL Green Realty
SLG
$4.4B
| – | – |
-3,137
| Closed | -$321K |
|