RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.66%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.96B
AUM Growth
+$2.96B
(+1.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26
Top Buys
| 1 |
Cisco
CSCO
|
$31.8M |
| 2 |
Fidelity National Information Services
FIS
|
$30.7M |
| 3 |
eBay
EBAY
|
$30.5M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$27.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.5M |
| 2 |
F5
FFIV
|
$29.3M |
| 3 |
Electronic Arts
EA
|
$29.2M |
| 4 |
Hologic
HOLX
|
$28.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$26.9M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $35.4M | 1.2% | 533,991 -30,791 | -5% | -$2.04M |
|
27
Applied Materials
AMAT
$128B
| $35.4M | 1.19% | 691,743 -68,630 | -9% | -$3.51M |
|
28
T Rowe Price
TROW
$23.6B
| $35.4M | 1.19% | 337,006 -60,885 | -15% | -$6.39M |
|
29
Ameriprise Financial
AMP
$48.5B
| $35.1M | 1.18% | 206,897 -13,081 | -6% | -$2.22M |
|
30
Synopsys
SNPS
$112B
| $34.6M | 1.17% | 405,337 -32,932 | -8% | -$2.81M |
|
31
Prudential Financial
PRU
$38.6B
| $34.5M | 1.17% | 300,195 -11,325 | -4% | -$1.3M |
|
32
Dollar General
DG
$23.9B
| $34.5M | 1.17% | 370,806 -22,531 | -6% | -$2.1M |
|
|
33
Cisco
CSCO
$274B
| $34.3M | 1.16% | 894,948 +830,108 | +1,280% | +$31.8M |
|
34
Skyworks Solutions
SWKS
$11.1B
| $34M | 1.15% | 358,025 -17,662 | -5% | -$1.68M |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.9M | 1.14% | 304,636 -13,397 | -4% | -$1.49M |
|
36
Cummins
CMI
$54.9B
| $33.5M | 1.13% | 189,745 -15,218 | -7% | -$2.69M |
|
37
Amgen
AMGN
$155B
| $33.3M | 1.12% | 191,209 -7,161 | -4% | -$1.25M |
|
38
Comcast
CMCSA
$125B
| $32.8M | 1.11% | 819,720 -39,003 | -5% | -$1.56M |
|
39
Oracle
ORCL
$635B
| $32.2M | 1.09% | 680,190 -26,447 | -4% | -$1.25M |
|
40
Adobe
ADBE
$151B
| $31M | 1.05% | 176,771 -37,981 | -18% | -$6.66M |
|
|
41
Fidelity National Information Services
FIS
$36.5B
| $30.7M | 1.04% | +326,451 | New | +$30.7M |
|
|
42
eBay
EBAY
$41.4B
| $30.5M | 1.03% | +807,833 | New | +$30.5M |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $30.4M | 1.03% | 1,068,271 -53,201 | -5% | -$1.52M |
|
44
Western Digital
WDC
$27.9B
| $30.4M | 1.03% | 381,633 -13,483 | -3% | -$1.07M |
|
45
O'Reilly Automotive
ORLY
$88B
| $29.7M | 1% | 123,314 -4,055 | -3% | -$975K |
|
46
Crown Holdings
CCK
$11.6B
| $29.4M | 0.99% | 523,517 -36,755 | -7% | -$2.07M |
|
47
Lam Research
LRCX
$127B
| $29.2M | 0.99% | 158,451 -55,332 | -26% | -$10.2M |
|
48
CVS Health
CVS
$92.8B
| $28.3M | 0.96% | 390,797 -10,678 | -3% | -$774K |
|
49
Gilead Sciences
GILD
$140B
| $27.7M | 0.94% | 387,131 -14,705 | -4% | -$1.05M |
|
50
Alaska Air
ALK
$7.24B
| $27.7M | 0.94% | 376,683 -2,436 | -0.6% | -$179K |
|