RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+1.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.82B
AUM Growth
-$119M
(-4%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
305
New
29
Increased
126
Reduced
112
Closed
30
Top Buys
| 1 |
Visa
V
|
$29.4M |
| 2 |
S&P Global
SPGI
|
$29.3M |
| 3 |
Zoetis
ZTS
|
$28.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$28.2M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$33.2M |
| 2 |
Synopsys
SNPS
|
$32.9M |
| 3 |
Skyworks Solutions
SWKS
|
$31.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CoreCivic
CXW
$2.11B
| $311K | 0.01% |
13,023
-625
| -5% | -$14.9K |
|
227
Crown Castle
CCI
$41.9B
| $304K | 0.01% |
2,816
-58
| -2% | -$6.26K |
|
|
SVC
228
Service Properties Trust
SVC
$481M
| $304K | 0.01% |
10,631
-712
| -6% | -$20.4K |
|
229
Lear
LEA
$5.91B
| $299K | 0.01% |
1,608
-18
| -1% | -$3.35K |
|
230
PotlatchDeltic
PCH
$3.31B
| $290K | 0.01% |
5,702
-363
| -6% | -$18.5K |
|
|
TEN
231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $283K | 0.01% |
6,429
+421
| +7% | +$18.5K |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $239K | 0.01% |
11,460
-49
| -0.4% | -$1.02K |
|
233
Blackrock
BLK
$170B
| $221K | 0.01% |
442
| – | – |
|
234
Allstate
ALL
$53.1B
| $212K | 0.01% |
2,322
-4
| -0.2% | -$365 |
|
235
Intel
INTC
$107B
| $211K | 0.01% |
4,252
-29
| -0.7% | -$1.44K |
|
236
Marathon Petroleum
MPC
$54.8B
| $210K | 0.01% |
2,989
-6
| -0.2% | -$422 |
|
237
General Dynamics
GD
$86.8B
| $209K | 0.01% |
1,122
| – | – |
|
238
Phillips 66
PSX
$53.2B
| $203K | 0.01% |
+1,805
| New | +$203K |
|
239
LyondellBasell Industries
LYB
$17.7B
| $202K | 0.01% |
+1,843
| New | +$202K |
|
240
AES
AES
$9.21B
| $172K | 0.01% |
12,863
| – | – |
|
|
ORBK
241
DELISTED
Orbotech Ltd
ORBK
| – | – |
-16,403
| Closed | -$1.02M |
|
242
Alaska Air
ALK
$7.28B
| – | – |
-32,975
| Closed | -$2.04M |
|
|
243
Cummins
CMI
$55.1B
| – | – |
-184,029
| Closed | -$29.8M |
|
244
Dollar Tree
DLTR
$20.6B
| – | – |
-24,292
| Closed | -$2.31M |
|
245
Deluxe
DLX
$876M
| – | – |
-5,251
| Closed | -$389K |
|
|
246
Darden Restaurants
DRI
$24.5B
| – | – |
-389,948
| Closed | -$33.2M |
|
247
EPR Properties
EPR
$4.05B
| – | – |
-5,658
| Closed | -$313K |
|
248
Evercore
EVR
$12.3B
| – | – |
-4,518
| Closed | -$394K |
|
|
249
KB Financial Group
KB
$28.5B
| – | – |
-344,138
| Closed | -$19.9M |
|
250
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-22,751
| Closed | -$2.69M |
|