RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.83%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.55B
AUM Growth
+$2.55B
(+1.3%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
86
Reduced
140
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$33.7M |
| 3 |
Equifax
EFX
|
$30.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$27.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$26.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.5M |
| 2 |
Edwards Lifesciences
EW
|
$34.8M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Arrow Electronics
ARW
|
$25.1M |
| 5 |
Medtronic
MDT
|
$24.1M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $24.6M | 0.97% |
240,000
-11,013
| -4% | -$1.13M |
|
52
Corning
GLW
$59.4B
| $24M | 0.94% |
1,312,487
-31,358
| -2% | -$573K |
|
53
Western Digital
WDC
$29.8B
| $23.3M | 0.91% |
387,294
+25,652
| +7% | +$1.54M |
|
54
Macy's
M
$4.42B
| $21.2M | 0.83% |
604,846
+61,283
| +11% | +$2.14M |
|
55
NetEase
NTES
$85.4B
| $20.2M | 0.79% |
111,555
-7,384
| -6% | -$1.34M |
|
56
Cummins
CMI
$54B
| $18.3M | 0.72% |
208,205
+2,789
| +1% | +$245K |
|
57
Ryanair
RYAAY
$32.9B
| $15.3M | 0.6% |
176,409
-4,792
| -3% | -$22.6K |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $15.2M | 0.6% |
231,631
-52
| -0% | -$3.41K |
|
|
AZ
59
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $15.2M | 0.6% |
862,497
-6,529
| -0.8% | -$115K |
|
|
VR
60
DELISTED
Validus Hold Ltd
VR
| $15M | 0.59% |
324,204
-1,988
| -0.6% | -$92K |
|
|
BT
61
DELISTED
BT Group plc (ADR)
BT
| $15M | 0.59% |
433,030
+213,001
| +97% | -$243K |
|
62
TSMC
TSM
$1.2T
| $15M | 0.59% |
658,497
-11,436
| -2% | -$260K |
|
63
Check Point Software Technologies
CHKP
$20.6B
| $14.7M | 0.58% |
180,540
-2,077
| -1% | -$169K |
|
|
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.4M | 0.57% |
363,326
+3,816
| +1% | +$152K |
|
65
Unilever
UL
$158B
| $14.3M | 0.56% |
332,649
+3,697
| +1% | +$159K |
|
66
Icon
ICLR
$14B
| $14.3M | 0.56% |
183,844
+5,833
| +3% | +$453K |
|
67
AerCap
AER
$22.2B
| $14.2M | 0.56% |
329,811
+1,374
| +0.4% | +$59.3K |
|
68
Korea Electric Power
KEP
$17.2B
| $13.8M | 0.54% |
651,873
+870
| +0.1% | +$18.4K |
|
69
ORIX
IX
$29.1B
| $13.8M | 0.54% |
196,405
-2,509
| -1% | -$176K |
|
70
Wipro
WIT
$29B
| $13.6M | 0.54% |
1,182,551
-4,815
| -0.4% | -$55.6K |
|
71
Toyota
TM
$252B
| $13.4M | 0.53% |
108,786
+2,523
| +2% | +$310K |
|
|
JOYY
72
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $13.4M | 0.52% |
213,787
+2,351
| +1% | +$147K |
|
73
Sumitomo Mitsui Financial
SMFG
$103B
| $13.3M | 0.52% |
1,758,539
-5,067
| -0.3% | -$38.5K |
|
74
ASE Group
ASX
$22.5B
| $13.2M | 0.52% |
2,324,471
+52,598
| +2% | +$298K |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $13.2M | 0.52% |
233,931
+27
| +0% | +$1.52K |
|