RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.63%
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
(-0.94%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
130
Reduced
75
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$31.6M |
| 2 |
Rockwell Automation
ROK
|
$31.3M |
| 3 |
Prudential Financial
PRU
|
$30.9M |
| 4 |
DuPont de Nemours
DD
|
$30.3M |
| 5 |
Amgen
AMGN
|
$29.7M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$33.6M |
| 2 |
Hanesbrands
HBI
|
$33.4M |
| 3 |
Becton Dickinson
BDX
|
$33M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.1M |
| 5 |
Union Pacific
UNP
|
$27.8M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.38B
| $25.4M | 0.97% |
664,306
+11,041
| +2% | +$421K |
|
52
Corning
GLW
$59.4B
| $25.1M | 0.96% |
1,271,841
+15,731
| +1% | +$310K |
|
53
NOV
NOV
$4.86B
| $23.2M | 0.89% |
481,225
+31,790
| +7% | +$1.53M |
|
54
Kroger
KR
$45.1B
| $21.3M | 0.81% |
586,968
-358,788
| -38% | -$13M |
|
|
SNDK
55
DELISTED
SANDISK CORP
SNDK
| $20.1M | 0.77% |
345,877
+20,287
| +6% | +$1.18M |
|
56
NetEase
NTES
$85.4B
| $17M | 0.65% |
585,655
-8,145
| -1% | -$236K |
|
|
NTT
57
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.4M | 0.62% |
451,241
-3,200
| -0.7% | -$116K |
|
|
AWH
58
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16M | 0.61% |
369,869
+1,862
| +0.5% | +$80.5K |
|
|
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.7M | 0.6% |
127,175
-930
| -0.7% | -$115K |
|
|
VR
60
DELISTED
Validus Hold Ltd
VR
| $15.4M | 0.59% |
350,472
+7,280
| +2% | +$320K |
|
61
Sumitomo Mitsui Financial
SMFG
$103B
| $15.3M | 0.58% |
1,721,694
+24,162
| +1% | +$215K |
|
|
BT
62
DELISTED
BT Group plc (ADR)
BT
| $15.3M | 0.58% |
431,154
+7,728
| +2% | +$274K |
|
63
Icon
ICLR
$14B
| $14.9M | 0.57% |
221,854
+5,747
| +3% | +$387K |
|
64
AerCap
AER
$22.2B
| $14.6M | 0.56% |
318,080
+5,427
| +2% | +$249K |
|
65
TSMC
TSM
$1.2T
| $14.5M | 0.55% |
636,598
+18,606
| +3% | +$423K |
|
66
AB InBev
BUD
$116B
| $14.4M | 0.55% |
119,697
+1,453
| +1% | +$175K |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $14.3M | 0.55% |
223,369
+4,555
| +2% | +$292K |
|
68
ORIX
IX
$29B
| $14.3M | 0.55% |
959,725
+14,255
| +2% | +$212K |
|
|
GMK
69
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $14.2M | 0.54% |
+274,749
| New | +$14.2M |
|
70
Magna International
MGA
$12.7B
| $14.1M | 0.54% |
251,922
+13,014
| +5% | +$730K |
|
|
JOYY
71
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $14.1M | 0.54% |
203,030
+13,522
| +7% | +$940K |
|
72
Ryanair
RYAAY
$32.9B
| $14.1M | 0.54% |
481,453
+29,548
| +7% | +$865K |
|
73
Check Point Software Technologies
CHKP
$20.6B
| $14.1M | 0.54% |
177,042
+2,608
| +1% | +$207K |
|
74
Unilever
UL
$158B
| $14.1M | 0.54% |
327,349
+8,465
| +3% | +$364K |
|
75
Methanex
MEOH
$2.73B
| $14M | 0.54% |
251,936
+9,469
| +4% | +$527K |
|