RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.82B
AUM Growth
+$2.82B
(-4%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
305
New
29
Increased
126
Reduced
112
Closed
30
Top Buys
| 1 |
Visa
V
|
$29.4M |
| 2 |
S&P Global
SPGI
|
$29.3M |
| 3 |
Zoetis
ZTS
|
$28.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$28.2M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$33.2M |
| 2 |
Synopsys
SNPS
|
$32.9M |
| 3 |
Skyworks Solutions
SWKS
|
$31.5M |
| 4 |
Cummins
CMI
|
$29.8M |
| 5 |
KB Financial Group
KB
|
$19.9M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $30.6M | 1.09% |
105,545
-3,606
| -3% | -$1.05M |
|
27
Progressive
PGR
$145B
| $30.5M | 1.08% |
515,324
-30,746
| -6% | -$1.82M |
|
28
Southwest Airlines
LUV
$17B
| $30.4M | 1.08% |
596,885
-11,999
| -2% | -$611K |
|
29
Home Depot
HD
$406B
| $30.4M | 1.08% |
155,657
-33,101
| -18% | -$6.46M |
|
30
Mastercard
MA
$536B
| $30.4M | 1.08% |
154,469
-30,702
| -17% | -$6.03M |
|
31
Cigna
CI
$80.2B
| $29.6M | 1.05% |
174,134
-5,234
| -3% | -$890K |
|
32
Charles Schwab
SCHW
$175B
| $29.5M | 1.05% |
577,448
-34,311
| -6% | -$1.75M |
|
33
Ameriprise Financial
AMP
$47.8B
| $29.4M | 1.04% |
210,275
+10,289
| +5% | +$1.44M |
|
|
34
Visa
V
$681B
| $29.4M | 1.04% |
+221,904
| New | +$29.4M |
|
|
35
S&P Global
SPGI
$165B
| $29.3M | 1.04% |
+143,876
| New | +$29.3M |
|
36
Applied Materials
AMAT
$124B
| $29.2M | 1.04% |
632,499
-22,182
| -3% | -$1.02M |
|
37
Oracle
ORCL
$628B
| $29.1M | 1.03% |
661,164
-10,409
| -2% | -$459K |
|
|
38
Zoetis
ZTS
$67.6B
| $28.9M | 1.03% |
+339,083
| New | +$28.9M |
|
39
Carnival Corp
CCL
$42.5B
| $28.6M | 1.01% |
498,456
-16,041
| -3% | -$919K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $28.5M | 1.01% |
359,101
+106,267
| +42% | +$8.44M |
|
41
Rockwell Automation
ROK
$38.1B
| $28.4M | 1.01% |
171,029
-5,553
| -3% | -$923K |
|
42
Dick's Sporting Goods
DKS
$16.8B
| $28.4M | 1.01% |
804,508
+6,683
| +0.8% | +$236K |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $28.2M | 1% |
+432,054
| New | +$28.2M |
|
44
Illinois Tool Works
ITW
$76.2B
| $27.9M | 0.99% |
201,329
-7,517
| -4% | -$1.04M |
|
45
Western Digital
WDC
$29.8B
| $27.8M | 0.99% |
359,745
-12,295
| -3% | -$952K |
|
46
eBay
EBAY
$41.2B
| $27.4M | 0.97% |
756,331
-29,925
| -4% | -$1.09M |
|
47
Prudential Financial
PRU
$37.8B
| $27M | 0.96% |
289,034
-6,637
| -2% | -$621K |
|
48
Synchrony
SYF
$28.1B
| $26.5M | 0.94% |
793,994
+12,934
| +2% | +$432K |
|
49
Gilead Sciences
GILD
$140B
| $26.5M | 0.94% |
373,663
-8,674
| -2% | -$614K |
|
50
Comcast
CMCSA
$125B
| $26.3M | 0.93% |
802,564
-8,050
| -1% | -$264K |
|