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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
+4.12%
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
$2.91B
AUM Growth
+$188M
(+6.9%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
177
Reduced
65
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
+$33.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$32.6M |
| 3 |
Comcast
CMCSA
|
+$31.4M |
| 4 |
Ameriprise Financial
AMP
|
+$30.5M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$16.3M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$33.3M |
| 2 |
McKesson
MCK
|
+$30.2M |
| 3 |
Cardinal Health
CAH
|
+$26.8M |
| 4 |
FL
Foot Locker
FL
|
+$22.8M |
| 5 |
Colliers International
CIGI
|
+$15.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$34.2B
| $34.4M | 1.18% |
786,821
+65,717
| +9% | +$2.71M |
|
27
Oracle
ORCL
$369B
| $34.2M | 1.17% |
706,637
+16,610
| +2% | +$826K |
|
28
Western Digital
WDC
$194B
| $34.1M | 1.17% |
522,738
+10,781
| +2% | +$715K |
|
29
Illinois Tool Works
ITW
$78.3B
| $34M | 1.17% |
229,727
+7,586
| +3% | +$1.08M |
|
|
30
UnitedHealth
UNH
$386B
| $33.9M | 1.16% |
+173,177
| New | +$33.5M |
|
31
Electronic Arts
EA
$51.8B
| $33.9M | 1.16% |
286,794
-60,070
| -17% | -$6.96M |
|
32
Darden Restaurants
DRI
$22.4B
| $33.5M | 1.15% |
424,955
+9,039
| +2% | +$761K |
|
33
Crown Holdings
CCK
$12.2B
| $33.5M | 1.15% |
560,272
+162,564
| +41% | +$9.64M |
|
|
SCHW
34
Charles Schwab
SCHW
$176B
| $33.3M | 1.14% |
761,267
+26,462
| +4% | +$1.1M |
|
35
Union Pacific
UNP
$171B
| $33.2M | 1.14% |
285,982
+16,856
| +6% | +$1.81M |
|
36
Prudential Financial
PRU
$39.9B
| $33.1M | 1.14% |
311,520
+9,193
| +3% | +$983K |
|
|
37
Comcast
CMCSA
$82.8B
| $33M | 1.14% |
858,723
+796,461
| +1,279% | +$31.4M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $33M | 1.13% |
429,780
+22,813
| +6% | +$1.77M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $32.7M | 1.12% |
499,742
-67,266
| -12% | -$4.35M |
|
|
40
Ameriprise Financial
AMP
$46.6B
| $32.7M | 1.12% |
219,978
+218,179
| +12,128% | +$30.5M |
|
41
CVS Health
CVS
$135B
| $32.6M | 1.12% |
401,475
+24,212
| +6% | +$1.92M |
|
42
Gilead Sciences
GILD
$161B
| $32.6M | 1.12% |
401,836
+23,816
| +6% | +$1.82M |
|
43
Adobe
ADBE
$87.8B
| $32M | 1.1% |
214,752
+11,328
| +6% | +$1.69M |
|
44
Dollar General
DG
$26.5B
| $31.9M | 1.1% |
393,337
+23,120
| +6% | +$1.73M |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.8M | 1.09% |
+318,033
| New | +$32.6M |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $31.2M | 1.07% |
1,121,472
+53,095
| +5% | +$1.49M |
|
47
Ross Stores
ROST
$70.9B
| $31.2M | 1.07% |
483,095
+32,651
| +7% | +$1.88M |
|
48
F5
FFIV
$24.3B
| $29.3M | 1% |
242,682
+14,673
| +6% | +$1.77M |
|
49
Alaska Air
ALK
$5.22B
| $28.9M | 0.99% |
379,119
+17,981
| +5% | +$1.47M |
|
50
IBM
IBM
$204B
| $28.5M | 0.98% |
205,451
+19,718
| +11% | +$2.75M |
|
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