RG
Renaissance Group Portfolio holdings
AUM
$2.57B
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
+$2.82B
(-4%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-3.19%
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 | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$17.9B
| – | – |
-40,888
| Closed | -$2.49M |
|
252
NetEase
NTES
$85.4B
| – | – |
-59,405
| Closed | -$16.7M |
|
253
Vail Resorts
MTN
$5.91B
| – | – |
-1,986
| Closed | -$440K |
|
254
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-3,671
| Closed | -$425K |
|
255
Lincoln National
LNC
$8.21B
| – | – |
-35,703
| Closed | -$2.61M |
|
256
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-22,751
| Closed | -$2.69M |
|
|
257
KB Financial Group
KB
$28.9B
| – | – |
-344,138
| Closed | -$19.9M |
|
258
Evercore
EVR
$12.1B
| – | – |
-4,518
| Closed | -$394K |
|
259
EPR Properties
EPR
$4.06B
| – | – |
-5,658
| Closed | -$313K |
|
|
260
Darden Restaurants
DRI
$24.3B
| – | – |
-389,948
| Closed | -$33.2M |
|
261
Deluxe
DLX
$852M
| – | – |
-5,251
| Closed | -$389K |
|
262
Dollar Tree
DLTR
$21.3B
| – | – |
-24,292
| Closed | -$2.31M |
|
|
263
Cummins
CMI
$54B
| – | – |
-184,029
| Closed | -$29.8M |
|
264
Alaska Air
ALK
$7.21B
| – | – |
-32,975
| Closed | -$2.04M |
|
|
ORBK
265
DELISTED
Orbotech Ltd
ORBK
| – | – |
-16,403
| Closed | -$1.02M |
|