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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
+8.65%
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
$2.36B
AUM Growth
+$152M
(+6.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
41
Reduced
105
Closed
26
Top Buys
| 1 |
Cummins
CMI
|
+$29.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$27.6M |
| 3 |
Abbott
ABT
|
+$27.6M |
| 4 |
F5
FFIV
|
+$27.2M |
| 5 |
Rockwell Automation
ROK
|
+$26.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$82.3B
| $26.6M | 1.13% |
361,345
-2,625
| -0.7% | -$194K |
|
|
52
Abbott
ABT
$155B
| $26.1M | 1.11% |
+785,884
| New | +$27.6M |
|
53
IBM
IBM
$204B
| $25.3M | 1.07% |
142,773
+1,432
| +1% | +$260K |
|
|
GAP
54
The Gap Inc
GAP
$7.25B
| $24.6M | 1.04% |
+611,356
| New | +$26.4M |
|
55
Tapestry
TPR
$27.3B
| $24M | 1.02% |
439,729
-32,561
| -7% | -$1.79M |
|
|
WX
56
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $17.2M | 0.73% |
627,813
-36,151
| -5% | -$857K |
|
57
Herbalife
HLF
$1.27B
| $16M | 0.68% |
459,530
-24,592
| -5% | -$760K |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.8M | 0.67% |
232,608
-7,675
| -3% | -$474K |
|
|
BT
59
DELISTED
BT Group plc (ADR)
BT
| $15M | 0.64% |
543,596
-15,144
| -3% | -$395K |
|
60
AerCap
AER
$23.1B
| $14.9M | 0.63% |
766,993
-17,097
| -2% | -$311K |
|
61
Copa Holdings
CPA
$6.01B
| $14.9M | 0.63% |
107,542
-4,839
| -4% | -$663K |
|
62
Prudential
PUK
$35.6B
| $14.8M | 0.63% |
407,887
-7,530
| -2% | -$262K |
|
63
Signet Jewelers
SIG
$3.31B
| $14.4M | 0.61% |
200,830
-7,950
| -4% | -$564K |
|
64
SK Telecom
SKM
$12B
| $14.1M | 0.6% |
376,048
-6,733
| -2% | -$239K |
|
65
Suncor Energy
SU
$72.1B
| $13.8M | 0.58% |
384,515
-1,806
| -0.5% | -$60.1K |
|
66
Flex
FLEX
$48.5B
| $13.7M | 0.58% |
2,002,201
-60,549
| -3% | -$399K |
|
67
Broadcom
AVGO
$1.85T
| $13.4M | 0.57% |
3,119,530
-9,780
| -0.3% | -$37.6K |
|
|
AWH
68
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.2M | 0.56% |
398,760
-840
| -0.2% | -$26.4K |
|
69
NetEase
NTES
$82.2B
| $13.2M | 0.56% |
908,585
-19,770
| -2% | -$270K |
|
|
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
$31.2B
| $12.5M | 0.53% |
+101,202
| New | +$12.1M |
|
72
AB InBev
BUD
$153B
| $12.5M | 0.53% |
125,536
+51
| +0% | +$4.86K |
|
73
Canadian National Railway
CNI
$75.7B
| $12.2M | 0.52% |
241,274
+1,160
| +0.5% | +$57.3K |
|
|
HIT
74
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $12M | 0.51% |
182,688
-206
| -0.1% | -$13.6K |
|
75
Diageo
DEO
$45B
| $12M | 0.51% |
94,417
-43
| -0% | -$5.38K |
|
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