RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-5.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.52B
AUM Growth
+$2.52B
(-4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$28.6M |
| 2 |
Cardinal Health
CAH
|
$28.3M |
| 3 |
Masco
MAS
|
$27.8M |
| 4 |
AET
Aetna Inc
AET
|
$27.5M |
| 5 |
CEA
China Eastern Airlines
CEA
|
$13.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$25.1M |
| 2 |
NOV
NOV
|
$16.5M |
| 3 |
Electronic Arts
EA
|
$11.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.9M |
| 5 |
Franklin Resources
BEN
|
$4.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $25.5M | 1.01% |
251,013
-302
| -0.1% | -$30.6K |
|
52
Medtronic
MDT
$118B
| $24.1M | 0.96% |
360,666
-66,942
| -16% | -$4.48M |
|
53
Corning
GLW
$59.4B
| $23M | 0.91% |
1,343,845
+72,004
| +6% | +$1.23M |
|
54
Cummins
CMI
$54B
| $22.3M | 0.89% |
205,416
+2,344
| +1% | +$255K |
|
|
SNDK
55
DELISTED
SANDISK CORP
SNDK
| $20.5M | 0.82% |
377,658
+31,781
| +9% | +$1.73M |
|
|
GAP
56
The Gap, Inc.
GAP
$8.38B
| $19.6M | 0.78% |
686,594
+22,288
| +3% | +$635K |
|
|
57
Franklin Resources
BEN
$13.3B
| $17.1M | 0.68% |
459,904
-126,666
| -22% | -$4.72M |
|
|
GMK
58
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $14.8M | 0.59% |
267,167
-7,582
| -3% | -$420K |
|
|
VR
59
DELISTED
Validus Hold Ltd
VR
| $14.7M | 0.58% |
326,192
-24,280
| -7% | -$1.09M |
|
60
Wipro
WIT
$29B
| $14.6M | 0.58% |
6,332,619
+236,491
| +4% | +$545K |
|
61
Check Point Software Technologies
CHKP
$20.6B
| $14.5M | 0.58% |
182,617
+5,575
| +3% | +$442K |
|
62
Ryanair
RYAAY
$32.9B
| $14.5M | 0.57% |
441,677
-39,776
| -8% | -$1.3M |
|
|
AWH
63
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.4M | 0.57% |
376,834
+6,965
| +2% | +$266K |
|
64
NetEase
NTES
$85.4B
| $14.3M | 0.57% |
594,695
+9,040
| +2% | +$217K |
|
|
BT
65
DELISTED
BT Group plc (ADR)
BT
| $14M | 0.56% |
440,058
+8,904
| +2% | +$284K |
|
|
CEA
66
DELISTED
China Eastern Airlines
CEA
| $13.9M | 0.55% |
+465,911
| New | +$13.9M |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $13.9M | 0.55% |
233,904
+10,535
| +5% | +$627K |
|
68
TSMC
TSM
$1.2T
| $13.9M | 0.55% |
669,933
+33,335
| +5% | +$692K |
|
69
SK Telecom
SKM
$8.26B
| $13.7M | 0.55% |
341,303
+21,214
| +7% | +$853K |
|
|
AZ
70
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $13.6M | 0.54% |
869,026
+36,401
| +4% | +$569K |
|
71
Sumitomo Mitsui Financial
SMFG
$103B
| $13.5M | 0.53% |
1,763,606
+41,912
| +2% | +$320K |
|
72
Unilever
UL
$158B
| $13.4M | 0.53% |
328,952
+1,603
| +0.5% | +$65.4K |
|
73
Korea Electric Power
KEP
$17.2B
| $13.3M | 0.53% |
+651,003
| New | +$13.3M |
|
74
AB InBev
BUD
$116B
| $13.2M | 0.52% |
124,215
+4,518
| +4% | +$480K |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $13.1M | 0.52% |
231,683
+3,244
| +1% | +$183K |
|