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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
+6.66%
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
$2.96B
AUM Growth
+$48.7M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$30.7M |
| 2 |
eBay
EBAY
|
+$30M |
| 3 |
Cisco
CSCO
|
+$29.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$27.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$26.7M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$30.8M |
| 2 |
F5
FFIV
|
+$29.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$28.5M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$26.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.1M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ceragon Networks
CRNT
$214M
| $306K | 0.01% |
154,354
+10,599
| +7% | +$20.9K |
|
227
Apogee Enterprises
APOG
$809M
| $302K | 0.01% |
6,613
+124
| +2% | +$5.92K |
|
|
WAGE
228
DELISTED
WageWorks, Inc.
WAGE
| $302K | 0.01% |
4,867
-63
| -1% | -$3.95K |
|
229
Sabra Healthcare REIT
SBRA
$4.99B
| $295K | 0.01% |
15,714
+205
| +1% | +$4.08K |
|
230
Progressive
PGR
$122B
| $286K | 0.01% |
5,083
-269
| -5% | -$13.9K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $281K | 0.01% |
1,498
-83
| -5% | -$15.5K |
|
232
Allstate
ALL
$61.8B
| $279K | 0.01% |
2,666
-176
| -6% | -$17.3K |
|
233
SITE Centers
SITC
$224M
| $269K | 0.01% |
23,332
+2,609
| +13% | +$27.8K |
|
234
Blackrock
BLK
$171B
| $264K | 0.01% |
514
-31
| -6% | -$15.1K |
|
235
General Dynamics
GD
$100B
| $263K | 0.01% |
1,291
-58
| -4% | -$11.8K |
|
236
Unum
UNM
$14.1B
| $259K | 0.01% |
4,710
-144
| -3% | -$7.73K |
|
237
Parker-Hannifin
PH
$121B
| $254K | 0.01% |
1,274
-89
| -7% | -$16.5K |
|
238
Intel
INTC
$538B
| $240K | 0.01% |
5,193
-122
| -2% | -$5.32K |
|
239
LyondellBasell Industries
LYB
$18.9B
| $232K | 0.01% |
2,103
-103
| -5% | -$10.7K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $228K | 0.01% |
+2,968
| New | +$204K |
|
241
Marathon Petroleum
MPC
$88.2B
| $225K | 0.01% |
+3,415
| New | +$209K |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $223K | 0.01% |
+13,151
| New | +$195K |
|
243
Travelers Companies
TRV
$69.7B
| $220K | 0.01% |
1,619
-54
| -3% | -$7.13K |
|
244
Johnson & Johnson
JNJ
$617B
| $218K | 0.01% |
1,563
-70
| -4% | -$9.75K |
|
245
Aflac
AFL
$61.8B
| $217K | 0.01% |
4,946
-152
| -3% | -$6.49K |
|
246
Chubb
CB
$131B
| $211K | 0.01% |
1,441
-50
| -3% | -$7.47K |
|
247
Phillips 66
PSX
$80.1B
| $211K | 0.01% |
+2,084
| New | +$198K |
|
248
Ingredion
INGR
$6.2B
| $203K | 0.01% |
+1,453
| New | +$192K |
|
249
T-Mobile US
TMUS
$204B
| $202K | 0.01% |
3,176
-91
| -3% | -$5.55K |
|
|
RDC
250
DELISTED
Rowan Companies Plc
RDC
| $158K | 0.01% |
10,082
-285
| -3% | -$4K |
|
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