RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.62%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.72B
AUM Growth
+$2.72B
(+2.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
302
New
22
Increased
143
Reduced
101
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$29.3M |
| 2 |
Adobe
ADBE
|
$28.8M |
| 3 |
IBM
IBM
|
$25.1M |
| 4 |
Crown Holdings
CCK
|
$23.7M |
| 5 |
KB Financial Group
KB
|
$1.15M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32.8M |
| 2 |
AutoZone
AZO
|
$28.3M |
| 3 |
United Parcel Service
UPS
|
$28.1M |
| 4 |
Kroger
KR
|
$17.1M |
| 5 |
VR
Validus Hold Ltd
VR
|
$13.8M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $32.1M | 1.18% |
689,580
-27,280
| -4% | -$1.27M |
|
27
Home Depot
HD
$406B
| $32M | 1.18% |
208,765
-5,918
| -3% | -$908K |
|
28
Illinois Tool Works
ITW
$76.2B
| $31.8M | 1.17% |
222,141
-5,606
| -2% | -$803K |
|
29
Charles Schwab
SCHW
$175B
| $31.6M | 1.16% |
734,805
-7,520
| -1% | -$323K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $31.4M | 1.15% |
241,889
-3,567
| -1% | -$463K |
|
31
American Express
AXP
$225B
| $31.3M | 1.15% |
371,974
-6,728
| -2% | -$567K |
|
32
Synopsys
SNPS
$110B
| $31.1M | 1.14% |
426,947
-8,900
| -2% | -$649K |
|
33
Biogen
BIIB
$20.5B
| $31.1M | 1.14% |
114,656
-1,211
| -1% | -$329K |
|
34
Rockwell Automation
ROK
$38.1B
| $30.8M | 1.13% |
189,906
-15,644
| -8% | -$2.53M |
|
35
CVS Health
CVS
$93B
| $30.4M | 1.11% |
377,263
+1,638
| +0.4% | +$132K |
|
36
McKesson
MCK
$85.9B
| $30.2M | 1.11% |
183,268
+1,582
| +0.9% | +$260K |
|
37
Interpublic Group of Companies
IPG
$9.69B
| $30.1M | 1.1% |
1,221,988
-17,517
| -1% | -$431K |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $29.8M | 1.09% |
1,068,377
-22,331
| -2% | -$623K |
|
|
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29.5M | 1.08% |
432,547
-63
| -0% | -$4.3K |
|
40
Lam Research
LRCX
$124B
| $29.5M | 1.08% |
2,088,010
-530,030
| -20% | -$7.5M |
|
|
41
Union Pacific
UNP
$132B
| $29.3M | 1.08% |
+269,126
| New | +$29.3M |
|
42
T Rowe Price
TROW
$23.2B
| $29.1M | 1.07% |
391,558
+5,263
| +1% | +$391K |
|
43
F5
FFIV
$17.8B
| $29M | 1.06% |
228,009
-2,890
| -1% | -$367K |
|
44
NetApp
NTAP
$23.2B
| $28.9M | 1.06% |
721,104
-29,357
| -4% | -$1.18M |
|
|
45
Adobe
ADBE
$148B
| $28.8M | 1.06% |
+203,424
| New | +$28.8M |
|
|
46
IBM
IBM
$227B
| $27.3M | 1% |
185,733
+170,971
| +1,158% | +$25.1M |
|
47
Cardinal Health
CAH
$36B
| $26.8M | 0.98% |
343,865
-2,366
| -0.7% | -$184K |
|
48
Gilead Sciences
GILD
$140B
| $26.8M | 0.98% |
378,020
+11,044
| +3% | +$782K |
|
49
Dollar General
DG
$24.1B
| $26.7M | 0.98% |
370,217
-9
| -0% | -$649 |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.6M | 0.98% |
1,029,722
-8,404
| -0.8% | -$217K |
|