RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.77%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.65B
AUM Growth
+$2.65B
(+3.1%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
113
Reduced
90
Closed
32
Top Buys
| 1 |
Electronic Arts
EA
|
$36.7M |
| 2 |
Cigna
CI
|
$35.8M |
| 3 |
Kroger
KR
|
$32.4M |
| 4 |
Cintas
CTAS
|
$30.9M |
| 5 |
Corning
GLW
|
$28.5M |
Top Sells
| 1 |
Pultegroup
PHM
|
$33.5M |
| 2 |
Booking.com
BKNG
|
$28.2M |
| 3 |
NetApp
NTAP
|
$23.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$21.6M |
| 5 |
Kirby Corp
KEX
|
$19M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $27.6M | 1.04% |
392,460
-2,720
| -0.7% | -$191K |
|
52
American Express
AXP
$225B
| $27.4M | 1.03% |
350,434
-8,469
| -2% | -$662K |
|
53
Qualcomm
QCOM
$170B
| $26.4M | 1% |
380,049
+22,387
| +6% | +$1.55M |
|
54
NOV
NOV
$4.82B
| $22.5M | 0.85% |
449,435
+75,454
| +20% | +$3.77M |
|
|
SNDK
55
DELISTED
SANDISK CORP
SNDK
| $20.7M | 0.78% |
325,590
+25,981
| +9% | +$1.65M |
|
|
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.7M | 0.6% |
128,105
+1,083
| +0.9% | +$133K |
|
57
Icon
ICLR
$14B
| $15.2M | 0.58% |
216,107
+5,522
| +3% | +$389K |
|
|
AWH
58
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.9M | 0.56% |
368,007
-8,088
| -2% | -$327K |
|
59
Wipro
WIT
$29B
| $14.7M | 0.56% |
1,102,669
+13,400
| +1% | +$178K |
|
60
TSMC
TSM
$1.2T
| $14.5M | 0.55% |
617,992
-41,987
| -6% | -$986K |
|
|
VR
61
DELISTED
Validus Hold Ltd
VR
| $14.4M | 0.55% |
343,192
-9,161
| -3% | -$386K |
|
62
AB InBev
BUD
$116B
| $14.4M | 0.54% |
118,244
-4,740
| -4% | -$578K |
|
63
Check Point Software Technologies
CHKP
$20.6B
| $14.3M | 0.54% |
174,434
-23,986
| -12% | -$1.97M |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $14.2M | 0.54% |
218,814
-12,778
| -6% | -$831K |
|
65
Toyota
TM
$252B
| $14.1M | 0.53% |
100,682
+2,171
| +2% | +$304K |
|
|
WX
66
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $14.1M | 0.53% |
363,061
-36,005
| -9% | -$1.4M |
|
|
NTT
67
DELISTED
Nippon Telegraph & Telephone
NTT
| $14M | 0.53% |
454,441
+12,837
| +3% | +$396K |
|
|
AZ
68
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $14M | 0.53% |
801,507
-1,372
| -0.2% | -$23.9K |
|
|
BT
69
DELISTED
BT Group plc (ADR)
BT
| $13.8M | 0.52% |
211,713
-1,484
| -0.7% | -$96.7K |
|
|
AGU
70
DELISTED
Agrium
AGU
| $13.8M | 0.52% |
131,964
-5,477
| -4% | -$571K |
|
71
ASE Group
ASX
$22.5B
| $13.7M | 0.52% |
1,900,576
-320,059
| -14% | -$2.3M |
|
72
AerCap
AER
$22.2B
| $13.6M | 0.52% |
312,653
+3,075
| +1% | +$134K |
|
73
Teva Pharmaceuticals
TEVA
$21.5B
| $13.6M | 0.51% |
+218,080
| New | +$13.6M |
|
74
SK Telecom
SKM
$8.26B
| $13.5M | 0.51% |
497,357
-17,898
| -3% | -$487K |
|
75
Canadian National Railway
CNI
$60.3B
| $13.3M | 0.5% |
199,314
-3,044
| -2% | -$204K |
|