RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.11%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.91B
AUM Growth
+$2.91B
(+6.9%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
178
Reduced
65
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$33.9M |
| 2 |
Ameriprise Financial
AMP
|
$32.4M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31.8M |
| 4 |
Comcast
CMCSA
|
$30.6M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$16.3M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$34.8M |
| 2 |
McKesson
MCK
|
$30.2M |
| 3 |
Cardinal Health
CAH
|
$26.8M |
| 4 |
Foot Locker
FL
|
$22.8M |
| 5 |
Colliers International
CIGI
|
$14.6M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 15.16% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.2B
| $34.4M | 1.18% |
786,821
+65,717
| +9% | +$2.88M |
|
27
Oracle
ORCL
$628B
| $34.2M | 1.17% |
706,637
+16,610
| +2% | +$803K |
|
28
Western Digital
WDC
$29.8B
| $34.1M | 1.17% |
395,116
+8,149
| +2% | +$704K |
|
29
Illinois Tool Works
ITW
$76.2B
| $34M | 1.17% |
229,727
+7,586
| +3% | +$1.12M |
|
|
30
UnitedHealth
UNH
$279B
| $33.9M | 1.16% |
+173,177
| New | +$33.9M |
|
31
Electronic Arts
EA
$42B
| $33.9M | 1.16% |
286,794
-60,070
| -17% | -$7.09M |
|
32
Darden Restaurants
DRI
$24.3B
| $33.5M | 1.15% |
424,955
+9,039
| +2% | +$712K |
|
33
Crown Holdings
CCK
$10.7B
| $33.5M | 1.15% |
560,272
+162,564
| +41% | +$9.71M |
|
34
Charles Schwab
SCHW
$175B
| $33.3M | 1.14% |
761,267
+26,462
| +4% | +$1.16M |
|
35
Union Pacific
UNP
$132B
| $33.2M | 1.14% |
285,982
+16,856
| +6% | +$1.95M |
|
36
Prudential Financial
PRU
$37.8B
| $33.1M | 1.14% |
311,520
+9,193
| +3% | +$977K |
|
|
37
Comcast
CMCSA
$125B
| $33M | 1.14% |
858,723
+796,461
| +1,279% | +$30.6M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $33M | 1.13% |
429,780
+22,813
| +6% | +$1.75M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $32.7M | 1.12% |
499,742
-67,266
| -12% | -$4.41M |
|
|
40
Ameriprise Financial
AMP
$47.8B
| $32.7M | 1.12% |
219,978
+218,179
| +12,128% | +$32.4M |
|
41
CVS Health
CVS
$93B
| $32.6M | 1.12% |
401,475
+24,212
| +6% | +$1.97M |
|
42
Gilead Sciences
GILD
$140B
| $32.6M | 1.12% |
401,836
+23,816
| +6% | +$1.93M |
|
43
Adobe
ADBE
$148B
| $32M | 1.1% |
214,752
+11,328
| +6% | +$1.69M |
|
44
Dollar General
DG
$24.1B
| $31.9M | 1.1% |
393,337
+23,120
| +6% | +$1.87M |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.8M | 1.09% |
+318,033
| New | +$31.8M |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $31.2M | 1.07% |
1,121,472
+53,095
| +5% | +$1.48M |
|
47
Ross Stores
ROST
$49.3B
| $31.2M | 1.07% |
483,095
+32,651
| +7% | +$2.11M |
|
48
F5
FFIV
$17.8B
| $29.3M | 1% |
242,682
+14,673
| +6% | +$1.77M |
|
49
Alaska Air
ALK
$7.21B
| $28.9M | 0.99% |
379,119
+17,981
| +5% | +$1.37M |
|
50
IBM
IBM
$227B
| $28.5M | 0.98% |
196,416
+18,851
| +11% | +$2.73M |
|