RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.22%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.62B
AUM Growth
+$2.62B
(+3.8%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
295
New
75
Increased
62
Reduced
124
Closed
27
Top Buys
| 1 |
Kirby Corp
KEX
|
$30.6M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.25M |
| 4 |
Wipro
WIT
|
$6.01M |
| 5 |
Manitowoc
MTW
|
$5.49M |
Top Sells
| 1 |
IBM
IBM
|
$24.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$12.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$10.3M |
| 4 |
Skyworks Solutions
SWKS
|
$6.49M |
| 5 |
Fidelity National Information Services
FIS
|
$5.13M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 11.6% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fossil Group
FOSL
$175M
| $26.8M | 1.02% |
256,375
-4,929
| -2% | -$515K |
|
|
GAP
52
The Gap, Inc.
GAP
$8.38B
| $26.6M | 1.02% |
640,787
-2,244
| -0.3% | -$93.3K |
|
|
53
Fidelity National Information Services
FIS
$35.6B
| $26.2M | 1% |
478,110
-93,650
| -16% | -$5.13M |
|
54
Intercontinental Exchange
ICE
$100B
| $20.4M | 0.78% |
540,665
-106,260
| -16% | -$4.01M |
|
|
PETM
55
DELISTED
PETSMART INC
PETM
| $19.2M | 0.73% |
321,153
-59,440
| -16% | -$3.55M |
|
56
Broadcom
AVGO
$1.42T
| $17.2M | 0.66% |
2,386,720
-21,140
| -0.9% | -$152K |
|
57
ASE Group
ASX
$22.5B
| $17M | 0.65% |
2,608,227
-86,052
| -3% | -$559K |
|
58
AerCap
AER
$22.2B
| $16.3M | 0.62% |
356,694
-6,248
| -2% | -$286K |
|
59
Suncor Energy
SU
$49.3B
| $16M | 0.61% |
375,817
-12,974
| -3% | -$553K |
|
60
Equinor
EQNR
$59.9B
| $16M | 0.61% |
519,025
-21,755
| -4% | -$671K |
|
|
TTM
61
DELISTED
Tata Motors Limited
TTM
| $15.9M | 0.6% |
405,988
-12,349
| -3% | -$482K |
|
62
TSMC
TSM
$1.2T
| $15.7M | 0.6% |
734,917
-6,599
| -0.9% | -$141K |
|
63
Gran Tierra Energy
GTE
$143M
| $15.7M | 0.6% |
193,509
+3,143
| +2% | +$255K |
|
64
Canadian National Railway
CNI
$60.3B
| $15.6M | 0.6% |
240,501
+720
| +0.3% | +$46.8K |
|
|
NTT
65
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.4M | 0.59% |
494,991
+10,416
| +2% | +$325K |
|
66
AstraZeneca
AZN
$255B
| $15.3M | 0.59% |
413,114
-3,706
| -0.9% | -$138K |
|
67
SK Telecom
SKM
$8.26B
| $15.2M | 0.58% |
355,939
+6,794
| +2% | +$290K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15M | 0.57% |
182,037
-1,422
| -0.8% | -$117K |
|
|
AWH
69
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.9M | 0.57% |
392,330
+14,021
| +4% | +$533K |
|
70
AB InBev
BUD
$116B
| $14.6M | 0.56% |
126,699
+2,195
| +2% | +$252K |
|
|
71
Melco Resorts & Entertainment
MLCO
$3.95B
| $14.2M | 0.54% |
+398,499
| New | +$14.2M |
|
|
SNP
72
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $14.1M | 0.54% |
148,408
-1,507
| -1% | -$143K |
|
|
BT
73
DELISTED
BT Group plc (ADR)
BT
| $14M | 0.53% |
427,100
+10,066
| +2% | +$330K |
|
74
Manulife Financial
MFC
$51.7B
| $13.9M | 0.53% |
699,074
+22,064
| +3% | +$438K |
|
75
NetEase
NTES
$85.4B
| $13.9M | 0.53% |
885,630
+39,365
| +5% | +$617K |
|