RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+4.25%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$37.8M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Boeing
BA
|
$33.5M |
| 4 |
Union Pacific
UNP
|
$32.7M |
| 5 |
McKesson
MCK
|
$32.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 14.44% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $25.2M | 1.14% |
+1,780,520
| New | +$25.2M |
|
|
CHS
52
DELISTED
Chicos FAS, Inc.
CHS
| $25.2M | 1.14% |
+1,474,546
| New | +$25.2M |
|
53
Raymond James Financial
RJF
$32.8B
| $25.1M | 1.14% |
+875,214
| New | +$25.1M |
|
54
Qualcomm
QCOM
$173B
| $24.5M | 1.11% |
+400,681
| New | +$24.5M |
|
|
SPRD
55
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $15.6M | 0.71% |
+593,465
| New | +$15.6M |
|
56
Copa Holdings
CPA
$4.87B
| $14.7M | 0.67% |
+112,381
| New | +$14.7M |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.3M | 0.65% |
+240,283
| New | +$14.3M |
|
58
Signet Jewelers
SIG
$3.84B
| $14.1M | 0.64% |
+208,780
| New | +$14.1M |
|
|
WX
59
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $13.9M | 0.63% |
+663,964
| New | +$13.9M |
|
60
Franklin Resources
BEN
$13B
| $13.9M | 0.63% |
+306,579
| New | +$13.9M |
|
61
AerCap
AER
$21.8B
| $13.7M | 0.62% |
+784,090
| New | +$13.7M |
|
62
Prudential
PUK
$33.7B
| $13.2M | 0.6% |
+415,417
| New | +$13.2M |
|
|
BT
63
DELISTED
BT Group plc (ADR)
BT
| $13.1M | 0.6% |
+558,740
| New | +$13.1M |
|
64
SK Telecom
SKM
$8.37B
| $12.8M | 0.58% |
+382,781
| New | +$12.8M |
|
65
ASML
ASML
$306B
| $12.3M | 0.56% |
+155,294
| New | +$12.3M |
|
|
AWH
66
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.2M | 0.55% |
+399,600
| New | +$12.2M |
|
67
TSMC
TSM
$1.25T
| $12.1M | 0.55% |
+659,568
| New | +$12.1M |
|
68
Flex
FLEX
$20.8B
| $12M | 0.55% |
+2,062,750
| New | +$12M |
|
|
NTT
69
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.9M | 0.54% |
+456,792
| New | +$11.9M |
|
|
AZ
70
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $11.8M | 0.54% |
+808,603
| New | +$11.8M |
|
71
NetEase
NTES
$84.7B
| $11.7M | 0.53% |
+928,355
| New | +$11.7M |
|
|
HIT
72
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $11.7M | 0.53% |
+182,894
| New | +$11.7M |
|
73
Broadcom
AVGO
$1.58T
| $11.7M | 0.53% |
+3,129,310
| New | +$11.7M |
|
74
Canadian National Railway
CNI
$60.4B
| $11.7M | 0.53% |
+240,114
| New | +$11.7M |
|
75
Suncor Energy
SU
$48.3B
| $11.4M | 0.52% |
+386,321
| New | +$11.4M |
|