RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+8.65%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.36B
AUM Growth
+$152M
(+6.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
41
Reduced
105
Closed
26
Top Buys
| 1 |
Cummins
CMI
|
$31.8M |
| 2 |
Rockwell Automation
ROK
|
$29.4M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$27.7M |
| 4 |
Biogen
BIIB
|
$27.6M |
| 5 |
F5
FFIV
|
$27.5M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$28.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$28.1M |
| 3 |
Stryker
SYK
|
$27.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.1M |
| 5 |
Intuit
INTU
|
$25.6M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $26.6M | 1.13% |
361,345
-2,625
| -0.7% | -$193K |
|
52
Abbott
ABT
$232B
| $26.1M | 1.11% |
+785,884
| New | +$26.1M |
|
53
IBM
IBM
$230B
| $25.3M | 1.07% |
142,773
+1,432
| +1% | +$254K |
|
|
GAP
54
The Gap, Inc.
GAP
$8.91B
| $24.6M | 1.04% |
+611,356
| New | +$24.6M |
|
55
Tapestry
TPR
$21.6B
| $24M | 1.02% |
439,729
-32,561
| -7% | -$1.78M |
|
|
WX
56
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $17.2M | 0.73% |
627,813
-36,151
| -5% | -$991K |
|
57
Herbalife
HLF
$1.02B
| $16M | 0.68% |
459,530
-24,592
| -5% | -$858K |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.8M | 0.67% |
232,608
-7,675
| -3% | -$520K |
|
|
BT
59
DELISTED
BT Group plc (ADR)
BT
| $15M | 0.64% |
543,596
-15,144
| -3% | -$419K |
|
60
AerCap
AER
$21.8B
| $14.9M | 0.63% |
766,993
-17,097
| -2% | -$333K |
|
61
Copa Holdings
CPA
$4.87B
| $14.9M | 0.63% |
107,542
-4,839
| -4% | -$671K |
|
62
Prudential
PUK
$33.7B
| $14.8M | 0.63% |
407,887
-7,530
| -2% | -$273K |
|
63
Signet Jewelers
SIG
$3.84B
| $14.4M | 0.61% |
200,830
-7,950
| -4% | -$570K |
|
64
SK Telecom
SKM
$8.37B
| $14.1M | 0.6% |
376,048
-6,733
| -2% | -$252K |
|
65
Suncor Energy
SU
$48.3B
| $13.8M | 0.58% |
384,515
-1,806
| -0.5% | -$64.6K |
|
66
Flex
FLEX
$20.8B
| $13.7M | 0.58% |
2,002,201
-60,549
| -3% | -$415K |
|
67
Broadcom
AVGO
$1.58T
| $13.4M | 0.57% |
3,119,530
-9,780
| -0.3% | -$42.1K |
|
|
AWH
68
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.2M | 0.56% |
398,760
-840
| -0.2% | -$27.8K |
|
69
NetEase
NTES
$84.7B
| $13.2M | 0.56% |
908,585
-19,770
| -2% | -$287K |
|
|
AZ
70
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $12.8M | 0.54% |
807,238
-1,365
| -0.2% | -$21.6K |
|
71
Credicorp
BAP
$20.3B
| $12.5M | 0.53% |
+101,202
| New | +$12.5M |
|
72
AB InBev
BUD
$118B
| $12.5M | 0.53% |
125,536
+51
| +0% | +$5.06K |
|
73
Canadian National Railway
CNI
$60.4B
| $12.2M | 0.52% |
241,274
+1,160
| +0.5% | +$58.8K |
|
|
HIT
74
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $12M | 0.51% |
182,688
-206
| -0.1% | -$13.6K |
|
75
Diageo
DEO
$61.5B
| $12M | 0.51% |
94,417
-43
| -0% | -$5.47K |
|