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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
+1.58%
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
$2.82B
AUM Growth
-$119M
(-4%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
305
New
29
Increased
126
Reduced
112
Closed
30
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$29.5M |
| 2 |
Zoetis
ZTS
|
+$28.6M |
| 3 |
Visa
V
|
+$28.6M |
| 4 |
S&P Global
SPGI
|
+$28.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.1M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$33.2M |
| 2 |
Synopsys
SNPS
|
+$32.9M |
| 3 |
Skyworks Solutions
SWKS
|
+$31.7M |
| 4 |
Cummins
CMI
|
+$29.8M |
| 5 |
KB Financial Group
KB
|
+$19.9M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CoreCivic
CXW
$3.1B
| $311K | 0.01% |
13,023
-625
| -5% | -$13.2K |
|
227
Crown Castle
CCI
$34.5B
| $304K | 0.01% |
2,816
-58
| -2% | -$6.03K |
|
|
SVC
228
Service Properties Trust
SVC
$1.12B
| $304K | 0.01% |
2,126
-143
| -6% | -$19.3K |
|
229
Lear
LEA
$7.04B
| $299K | 0.01% |
1,608
-18
| -1% | -$3.52K |
|
|
PCH
230
DELISTED
PotlatchDeltic
PCH
| $290K | 0.01% |
5,702
-363
| -6% | -$18.4K |
|
|
TEN
231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $283K | 0.01% |
6,429
+421
| +7% | +$20.3K |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $239K | 0.01% |
11,460
-49
| -0.4% | -$966 |
|
233
Blackrock
BLK
$171B
| $221K | 0.01% |
442
| – | – |
|
234
Allstate
ALL
$61.9B
| $212K | 0.01% |
2,322
-4
| -0.2% | -$380 |
|
235
Intel
INTC
$511B
| $211K | 0.01% |
4,252
-29
| -0.7% | -$1.54K |
|
236
Marathon Petroleum
MPC
$86.8B
| $210K | 0.01% |
2,989
-6
| -0.2% | -$458 |
|
237
General Dynamics
GD
$99.8B
| $209K | 0.01% |
1,122
| – | – |
|
238
Phillips 66
PSX
$79B
| $203K | 0.01% |
+1,805
| New | +$203K |
|
239
LyondellBasell Industries
LYB
$18.7B
| $202K | 0.01% |
+1,843
| New | +$202K |
|
240
AES
AES
$10.5B
| $172K | 0.01% |
12,863
| – | – |
|
241
Alaska Air
ALK
$5.37B
| – | – |
-32,975
| Closed | -$2.04M |
|
|
242
Cummins
CMI
$91.2B
| – | – |
-184,029
| Closed | -$29.8M |
|
243
Dollar Tree
DLTR
$24.4B
| – | – |
-24,292
| Closed | -$2.31M |
|
244
Deluxe
DLX
$1.16B
| – | – |
-5,251
| Closed | -$389K |
|
|
245
Darden Restaurants
DRI
$22.7B
| – | – |
-389,948
| Closed | -$33.2M |
|
246
EPR Properties
EPR
$4.59B
| – | – |
-5,658
| Closed | -$313K |
|
247
Evercore
EVR
$13.6B
| – | – |
-4,518
| Closed | -$394K |
|
|
248
KB Financial Group
KB
$43.1B
| – | – |
-344,138
| Closed | -$19.9M |
|
249
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-22,751
| Closed | -$2.69M |
|
250
Lincoln National
LNC
$8.05B
| – | – |
-35,703
| Closed | -$2.61M |
|
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