RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.44%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.57B
AUM Growth
+$2.57B
(+1.1%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
44
Reduced
179
Closed
35
Top Buys
| 1 |
Ross Stores
ROST
|
$35.1M |
| 2 |
Edwards Lifesciences
EW
|
$33.7M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.1M |
| 4 |
Foot Locker
FL
|
$29.1M |
| 5 |
Magna International
MGA
|
$12.5M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$33.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$31M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.38B
| $25.8M | 1.01% |
612,646
-24,442
| -4% | -$1.03M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $25.2M | 0.98% |
47,577
-2,289
| -5% | -$1.21M |
|
53
NOV
NOV
$4.82B
| $24.5M | 0.95% |
373,981
-26,251
| -7% | -$1.72M |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $21.6M | 0.84% |
386,110
-20,240
| -5% | -$1.13M |
|
55
Kirby Corp
KEX
$4.95B
| $19M | 0.74% |
235,654
-20,515
| -8% | -$1.66M |
|
56
Check Point Software Technologies
CHKP
$20.6B
| $15.6M | 0.61% |
198,420
-6,960
| -3% | -$547K |
|
57
NetEase
NTES
$85.4B
| $15.5M | 0.6% |
156,201
-9,908
| -6% | -$982K |
|
58
TSMC
TSM
$1.2T
| $14.8M | 0.58% |
659,979
-23,835
| -3% | -$533K |
|
|
VR
59
DELISTED
Validus Hold Ltd
VR
| $14.6M | 0.57% |
352,353
-5,652
| -2% | -$235K |
|
|
AWH
60
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.3M | 0.56% |
376,095
-6,896
| -2% | -$262K |
|
61
Canadian National Railway
CNI
$60.3B
| $13.9M | 0.54% |
202,358
-5,243
| -3% | -$361K |
|
62
SK Telecom
SKM
$8.26B
| $13.9M | 0.54% |
515,255
-20,273
| -4% | -$548K |
|
63
AB InBev
BUD
$116B
| $13.8M | 0.54% |
122,984
-1,146
| -0.9% | -$129K |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $13.6M | 0.53% |
231,592
-4,977
| -2% | -$293K |
|
|
TTM
65
DELISTED
Tata Motors Limited
TTM
| $13.6M | 0.53% |
322,112
-10,211
| -3% | -$432K |
|
66
ASE Group
ASX
$22.5B
| $13.6M | 0.53% |
2,220,635
-9,042
| -0.4% | -$55.4K |
|
|
WX
67
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $13.4M | 0.52% |
399,066
-8,442
| -2% | -$284K |
|
68
AstraZeneca
AZN
$255B
| $13.4M | 0.52% |
190,852
-1,049
| -0.5% | -$73.8K |
|
|
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.3M | 0.52% |
127,022
-2,406
| -2% | -$252K |
|
|
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% |
213,197
+1,054
| +0.5% | +$65.3K |
|
72
Manulife Financial
MFC
$51.7B
| $13M | 0.51% |
683,252
-422
| -0.1% | -$8.06K |
|
|
AGU
73
DELISTED
Agrium
AGU
| $13M | 0.51% |
137,441
-792
| -0.6% | -$75K |
|
|
74
Magna International
MGA
$12.7B
| $12.5M | 0.49% |
+115,124
| New | +$12.5M |
|
75
Toyota
TM
$252B
| $12.4M | 0.48% |
+98,511
| New | +$12.4M |
|