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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
+4.77%
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
$2.65B
AUM Growth
+$78.7M
(+3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32
Top Buys
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Cigna
CI
|
+$32.1M |
| 3 |
Cintas
CTAS
|
+$30.7M |
| 4 |
Kroger
KR
|
+$30.2M |
| 5 |
Corning
GLW
|
+$29.9M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$33.5M |
| 2 |
Booking.com
BKNG
|
+$28.2M |
| 3 |
NetApp
NTAP
|
+$25.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$404B
| $27.6M | 1.04% |
3,924,600
-27,200
| -0.7% | -$215K |
|
52
American Express
AXP
$247B
| $27.4M | 1.03% |
350,434
-8,469
| -2% | -$704K |
|
53
Qualcomm
QCOM
$184B
| $26.4M | 1% |
380,049
+22,387
| +6% | +$1.58M |
|
54
NOV
NOV
$6.84B
| $22.5M | 0.85% |
449,435
+75,454
| +20% | +$4.09M |
|
|
SNDK
55
DELISTED
SANDISK CORP
SNDK
| $20.7M | 0.78% |
325,590
+25,981
| +9% | +$2.11M |
|
|
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.7M | 0.6% |
128,105
+1,083
| +0.9% | +$118K |
|
57
Icon
ICLR
$13B
| $15.2M | 0.58% |
216,107
+5,522
| +3% | +$342K |
|
|
AWH
58
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.9M | 0.56% |
368,007
-8,088
| -2% | -$320K |
|
59
Wipro
WIT
$18.2B
| $14.7M | 0.56% |
5,880,901
+71,466
| +1% | +$175K |
|
60
TSMC
TSM
$2.14T
| $14.5M | 0.55% |
617,992
-41,987
| -6% | -$989K |
|
|
VR
61
DELISTED
Validus Hold Ltd
VR
| $14.4M | 0.55% |
343,192
-9,161
| -3% | -$377K |
|
62
AB InBev
BUD
$154B
| $14.4M | 0.54% |
118,244
-4,740
| -4% | -$573K |
|
63
Check Point Software Technologies
CHKP
$13.9B
| $14.3M | 0.54% |
174,434
-23,986
| -12% | -$1.94M |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $14.2M | 0.54% |
218,814
-12,778
| -6% | -$834K |
|
65
Toyota
TM
$209B
| $14.1M | 0.53% |
100,682
+2,171
| +2% | +$290K |
|
|
WX
66
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $14.1M | 0.53% |
363,061
-36,005
| -9% | -$1.39M |
|
|
NTT
67
DELISTED
Nippon Telegraph & Telephone
NTT
| $14M | 0.53% |
454,441
+12,837
| +3% | +$381K |
|
|
AZ
68
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $13.9M | 0.53% |
801,507
-1,372
| -0.2% | -$23.9K |
|
|
BT
69
DELISTED
BT Group plc (ADR)
BT
| $13.8M | 0.52% |
423,426
-2,968
| -0.7% | -$97.9K |
|
|
AGU
70
DELISTED
Agrium
AGU
| $13.8M | 0.52% |
131,964
-5,477
| -4% | -$585K |
|
71
ASE Group
ASX
$86.7B
| $13.7M | 0.52% |
1,900,576
-320,059
| -14% | -$2.23M |
|
72
AerCap
AER
$23.2B
| $13.6M | 0.52% |
312,653
+3,075
| +1% | +$130K |
|
73
Teva Pharmaceuticals
TEVA
$36.8B
| $13.6M | 0.51% |
+218,080
| New | +$12.7M |
|
74
SK Telecom
SKM
$12.4B
| $13.5M | 0.51% |
301,896
-10,864
| -3% | -$504K |
|
75
Canadian National Railway
CNI
$75B
| $13.3M | 0.5% |
199,314
-3,044
| -2% | -$207K |
|
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