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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
+3.14%
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
$2.53B
AUM Growth
+$48.2M
(+1.9%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
261
New
58
Increased
47
Reduced
110
Closed
41
Top Buys
| 1 |
Alaska Air
ALK
|
+$32.6M |
| 2 |
Packaging Corp of America
PKG
|
+$32.5M |
| 3 |
Whirlpool
WHR
|
+$30.3M |
| 4 |
United Parcel Service
UPS
|
+$30M |
| 5 |
Archer Daniels Midland
ADM
|
+$29.7M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$32.2M |
| 2 |
TJX Companies
TJX
|
+$31.8M |
| 3 |
Agilent Technologies
A
|
+$31.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$31.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$30.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$81.6B
| $27.6M | 1.09% |
718,951
-5,523
| -0.8% | -$222K |
|
52
Biogen
BIIB
$28.3B
| $27.6M | 1.09% |
90,275
-18,824
| -17% | -$5.98M |
|
|
PETM
53
DELISTED
PETSMART INC
PETM
| $26.2M | 1.04% |
380,593
+15,195
| +4% | +$1.01M |
|
|
GAP
54
The Gap Inc
GAP
$7.25B
| $25.8M | 1.02% |
643,031
+40,661
| +7% | +$1.64M |
|
55
Intercontinental Exchange
ICE
$77.8B
| $25.6M | 1.01% |
646,925
+7,460
| +1% | +$315K |
|
56
Broadcom
AVGO
$1.85T
| $15.5M | 0.61% |
2,407,860
-584,070
| -20% | -$3.42M |
|
57
AerCap
AER
$23.1B
| $15.3M | 0.61% |
362,942
-334,286
| -48% | -$13M |
|
58
Equinor
EQNR
$86B
| $15.3M | 0.6% |
540,780
+72,901
| +16% | +$1.88M |
|
59
Constellium
CSTM
$3.97B
| $15.2M | 0.6% |
517,957
-54,736
| -10% | -$1.43M |
|
60
ASE Group
ASX
$88.5B
| $15M | 0.59% |
2,694,279
+115,981
| +4% | +$569K |
|
61
TSMC
TSM
$2.18T
| $14.8M | 0.59% |
741,516
+83,130
| +13% | +$1.49M |
|
|
TTM
62
DELISTED
Tata Motors Limited
TTM
| $14.8M | 0.59% |
418,337
+18,622
| +5% | +$588K |
|
63
Gran Tierra Energy
GTE
$232M
| $14.2M | 0.56% |
190,366
+27,052
| +17% | +$1.97M |
|
64
Check Point Software Technologies
CHKP
$14.3B
| $13.6M | 0.54% |
201,234
-4,487
| -2% | -$297K |
|
65
Suncor Energy
SU
$72.1B
| $13.6M | 0.54% |
388,791
+17,513
| +5% | +$583K |
|
66
AstraZeneca
AZN
$255B
| $13.5M | 0.54% |
208,410
-9,875
| -5% | -$638K |
|
67
Credicorp
BAP
$31.2B
| $13.5M | 0.53% |
101,781
+3,317
| +3% | +$416K |
|
68
Canadian National Railway
CNI
$75.7B
| $13.5M | 0.53% |
239,781
+5,050
| +2% | +$278K |
|
|
SNP
69
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.4M | 0.53% |
149,915
+31,520
| +27% | +$2.58M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.4M | 0.53% |
183,459
+73,539
| +67% | +$5.26M |
|
|
BT
71
DELISTED
BT Group plc (ADR)
BT
| $13.3M | 0.53% |
417,034
-94,320
| -18% | -$3.06M |
|
|
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.2M | 0.52% |
484,575
+36,372
| +8% | +$999K |
|
|
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.2M | 0.52% |
+124,979
| New | +$12.1M |
|
74
AB InBev
BUD
$153B
| $13.1M | 0.52% |
124,504
+1,868
| +2% | +$190K |
|
75
Manulife Financial
MFC
$69.3B
| $13.1M | 0.52% |
+677,010
| New | +$12.9M |
|
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