RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+11.85%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.48B
AUM Growth
+$2.48B
(+5.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
233
New
41
Increased
8
Reduced
149
Closed
30
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$32.5M |
| 2 |
BorgWarner
BWA
|
$30.3M |
| 3 |
Intercontinental Exchange
ICE
|
$28.8M |
| 4 |
Lowe's Companies
LOW
|
$28.2M |
| 5 |
Lam Research
LRCX
|
$27.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$37.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$35.5M |
| 3 |
MON
Monsanto Co
MON
|
$32.8M |
| 4 |
Ross Stores
ROST
|
$31.5M |
| 5 |
Equifax
EFX
|
$26.7M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
51
DELISTED
PETSMART INC
PETM
| $26.6M | 1.07% |
365,398
-10,960
| -3% | -$797K |
|
52
Gen Digital
GEN
$18.3B
| $26.5M | 1.07% |
1,124,277
+30,383
| +3% | +$716K |
|
53
IBM
IBM
$227B
| $26.1M | 1.05% |
145,704
+2,931
| +2% | +$526K |
|
54
Fossil Group
FOSL
$175M
| $25.6M | 1.03% |
+213,337
| New | +$25.6M |
|
|
GAP
55
The Gap, Inc.
GAP
$8.38B
| $23.5M | 0.95% |
602,370
-8,986
| -1% | -$351K |
|
|
WX
56
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $20.7M | 0.84% |
539,463
-88,350
| -14% | -$3.39M |
|
57
Herbalife
HLF
$1.02B
| $17M | 0.69% |
432,324
-27,206
| -6% | -$1.07M |
|
58
Copa Holdings
CPA
$4.84B
| $16.3M | 0.66% |
101,899
-5,643
| -5% | -$903K |
|
|
BT
59
DELISTED
BT Group plc (ADR)
BT
| $16.1M | 0.65% |
511,354
-32,242
| -6% | -$1.02M |
|
60
Broadcom
AVGO
$1.42T
| $15.8M | 0.64% |
2,991,930
-127,600
| -4% | -$675K |
|
61
Signet Jewelers
SIG
$3.65B
| $15.2M | 0.61% |
192,622
-8,208
| -4% | -$646K |
|
62
SK Telecom
SKM
$8.26B
| $14.6M | 0.59% |
359,839
-16,209
| -4% | -$657K |
|
|
AWH
63
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.4M | 0.58% |
383,202
-15,558
| -4% | -$585K |
|
|
AZ
64
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $14.2M | 0.57% |
782,257
-24,981
| -3% | -$453K |
|
65
ING
ING
$70.9B
| $14.1M | 0.57% |
+1,005,600
| New | +$14.1M |
|
66
NetEase
NTES
$85.4B
| $14M | 0.56% |
890,410
-18,175
| -2% | -$286K |
|
67
Canadian National Railway
CNI
$60.3B
| $13.4M | 0.54% |
234,731
-6,543
| -3% | -$373K |
|
68
Constellium
CSTM
$1.93B
| $13.3M | 0.54% |
+572,693
| New | +$13.3M |
|
69
Check Point Software Technologies
CHKP
$20.6B
| $13.3M | 0.54% |
205,721
-3,869
| -2% | -$250K |
|
70
AB InBev
BUD
$116B
| $13.1M | 0.53% |
122,636
-2,900
| -2% | -$309K |
|
71
Suncor Energy
SU
$49.3B
| $13M | 0.52% |
371,278
-13,237
| -3% | -$464K |
|
72
AstraZeneca
AZN
$255B
| $13M | 0.52% |
436,570
-7,486
| -2% | -$222K |
|
73
Credicorp
BAP
$20.6B
| $12.6M | 0.51% |
98,464
-2,738
| -3% | -$350K |
|
74
ASE Group
ASX
$22.5B
| $12.4M | 0.5% |
+2,578,298
| New | +$12.4M |
|
|
TTM
75
DELISTED
Tata Motors Limited
TTM
| $12.3M | 0.5% |
399,715
-14,431
| -3% | -$444K |
|