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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
+7.44%
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
$2.57B
AUM Growth
+$28.6M
(+1.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$31.9M |
| 2 |
Ross Stores
ROST
|
+$31.4M |
| 3 |
FL
Foot Locker
FL
|
+$28.8M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$28.5M |
| 5 |
Toyota
TM
|
+$11.8M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$31M |
| 2 |
Packaging Corp of America
PKG
|
+$30.4M |
| 3 |
United Parcel Service
UPS
|
+$28.8M |
| 4 |
BorgWarner
BWA
|
+$26.2M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 19.31% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap Inc
GAP
$7.25B
| $25.8M | 1.01% |
612,646
-24,442
| -4% | -$958K |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $25.2M | 0.98% |
954,152
-45,906
| -5% | -$1.23M |
|
53
NOV
NOV
$6.93B
| $24.5M | 0.95% |
373,981
-26,251
| -7% | -$1.83M |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $21.6M | 0.84% |
386,110
-20,240
| -5% | -$1.14M |
|
55
Kirby Corp
KEX
$7.76B
| $19M | 0.74% |
235,654
-20,515
| -8% | -$2.03M |
|
56
Check Point Software Technologies
CHKP
$14.3B
| $15.6M | 0.61% |
198,420
-6,960
| -3% | -$517K |
|
57
NetEase
NTES
$82.2B
| $15.5M | 0.6% |
781,005
-49,540
| -6% | -$948K |
|
58
TSMC
TSM
$2.18T
| $14.8M | 0.58% |
659,979
-23,835
| -3% | -$519K |
|
|
VR
59
DELISTED
Validus Hold Ltd
VR
| $14.6M | 0.57% |
352,353
-5,652
| -2% | -$228K |
|
|
AWH
60
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.3M | 0.56% |
376,095
-6,896
| -2% | -$258K |
|
61
Canadian National Railway
CNI
$75.7B
| $13.9M | 0.54% |
202,358
-5,243
| -3% | -$359K |
|
62
SK Telecom
SKM
$12B
| $13.9M | 0.54% |
312,760
-12,305
| -4% | -$572K |
|
63
AB InBev
BUD
$153B
| $13.8M | 0.54% |
122,984
-1,146
| -0.9% | -$127K |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $13.6M | 0.53% |
231,592
-4,977
| -2% | -$298K |
|
|
TTM
65
DELISTED
Tata Motors Limited
TTM
| $13.6M | 0.53% |
322,112
-10,211
| -3% | -$455K |
|
66
ASE Group
ASX
$88.5B
| $13.6M | 0.53% |
2,220,635
-9,042
| -0.4% | -$55.2K |
|
|
WX
67
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $13.4M | 0.52% |
399,066
-8,442
| -2% | -$298K |
|
68
AstraZeneca
AZN
$255B
| $13.4M | 0.52% |
190,852
-1,049
| -0.5% | -$75.1K |
|
|
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.3M | 0.52% |
127,022
-2,406
| -2% | -$238K |
|
|
AZ
70
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $13.3M | 0.52% |
802,879
+1,259
| +0.2% | +$20.9K |
|
|
BT
71
DELISTED
BT Group plc (ADR)
BT
| $13.2M | 0.51% |
426,394
+2,108
| +0.5% | +$64.4K |
|
72
Manulife Financial
MFC
$69.3B
| $13M | 0.51% |
683,252
-422
| -0.1% | -$7.99K |
|
|
AGU
73
DELISTED
Agrium
AGU
| $13M | 0.51% |
137,441
-792
| -0.6% | -$74.2K |
|
74
Magna International
MGA
$17.6B
| $12.5M | 0.49% |
+230,248
| New | +$11.6M |
|
|
75
Toyota
TM
$209B
| $12.4M | 0.48% |
+98,511
| New | +$11.8M |
|
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