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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
+6.66%
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
$2.96B
AUM Growth
+$48.7M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$30.7M |
| 2 |
eBay
EBAY
|
+$30M |
| 3 |
Cisco
CSCO
|
+$29.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$27.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$26.7M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$30.8M |
| 2 |
F5
FFIV
|
+$29.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$28.5M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$26.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$36.3B
| $35.4M | 1.2% |
533,991
-30,791
| -5% | -$2.04M |
|
27
Applied Materials
AMAT
$473B
| $35.4M | 1.19% |
691,743
-68,630
| -9% | -$3.72M |
|
28
T. Rowe Price
TROW
$24.9B
| $35.4M | 1.19% |
337,006
-60,885
| -15% | -$5.94M |
|
29
Ameriprise Financial
AMP
$46.6B
| $35.1M | 1.18% |
206,897
-13,081
| -6% | -$2.1M |
|
30
Synopsys
SNPS
$81.6B
| $34.6M | 1.17% |
405,337
-32,932
| -8% | -$2.85M |
|
31
Prudential Financial
PRU
$39.9B
| $34.5M | 1.17% |
300,195
-11,325
| -4% | -$1.27M |
|
32
Dollar General
DG
$26.5B
| $34.5M | 1.17% |
370,806
-22,531
| -6% | -$1.94M |
|
|
33
Cisco
CSCO
$462B
| $34.3M | 1.16% |
894,948
+830,108
| +1,280% | +$29.7M |
|
34
Skyworks Solutions
SWKS
$8.51B
| $34M | 1.15% |
358,025
-17,662
| -5% | -$1.84M |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.9M | 1.14% |
304,636
-13,397
| -4% | -$1.44M |
|
36
Cummins
CMI
$93.2B
| $33.5M | 1.13% |
189,745
-15,218
| -7% | -$2.6M |
|
37
Amgen
AMGN
$192B
| $33.3M | 1.12% |
191,209
-7,161
| -4% | -$1.27M |
|
38
Comcast
CMCSA
$82.8B
| $32.8M | 1.11% |
819,720
-39,003
| -5% | -$1.47M |
|
39
Oracle
ORCL
$369B
| $32.2M | 1.09% |
680,190
-26,447
| -4% | -$1.3M |
|
40
Adobe
ADBE
$87.8B
| $31M | 1.05% |
176,771
-37,981
| -18% | -$6.53M |
|
|
41
Fidelity National Information Services
FIS
$21B
| $30.7M | 1.04% |
+326,451
| New | +$30.7M |
|
|
42
eBay
EBAY
$50B
| $30.5M | 1.03% |
+807,833
| New | +$30M |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $30.4M | 1.03% |
1,068,271
-53,201
| -5% | -$1.44M |
|
44
Western Digital
WDC
$194B
| $30.4M | 1.03% |
504,900
-17,838
| -3% | -$1.15M |
|
45
O'Reilly Automotive
ORLY
$71.1B
| $29.7M | 1% |
1,849,710
-60,825
| -3% | -$906K |
|
46
Crown Holdings
CCK
$12.2B
| $29.4M | 0.99% |
523,517
-36,755
| -7% | -$2.17M |
|
47
Lam Research
LRCX
$433B
| $29.2M | 0.99% |
1,584,510
-553,320
| -26% | -$10.9M |
|
48
CVS Health
CVS
$135B
| $28.3M | 0.96% |
390,797
-10,678
| -3% | -$776K |
|
49
Gilead Sciences
GILD
$161B
| $27.7M | 0.94% |
387,131
-14,705
| -4% | -$1.12M |
|
50
Alaska Air
ALK
$5.22B
| $27.7M | 0.94% |
376,683
-2,436
| -0.6% | -$173K |
|
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