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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
+5.83%
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
$2.55B
AUM Growth
+$33.5M
(+1.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$32.9M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$32.5M |
| 3 |
Equifax
EFX
|
+$29.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$29.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$28.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$34.4M |
| 2 |
Visa
V
|
+$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Arrow Electronics
ARW
|
+$26.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$25.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$52.3B
| $24.6M | 0.97% |
240,000
-11,013
| -4% | -$1.15M |
|
52
Corning
GLW
$161B
| $24M | 0.94% |
1,312,487
-31,358
| -2% | -$569K |
|
53
Western Digital
WDC
$194B
| $23.3M | 0.91% |
512,390
+33,938
| +7% | +$1.73M |
|
54
Macy's
M
$6.11B
| $21.2M | 0.83% |
604,846
+61,283
| +11% | +$2.66M |
|
55
NetEase
NTES
$82.2B
| $20.2M | 0.79% |
557,775
-36,920
| -6% | -$1.15M |
|
56
Cummins
CMI
$93.2B
| $18.3M | 0.72% |
208,205
+2,789
| +1% | +$279K |
|
57
Ryanair
RYAAY
$33.4B
| $15.3M | 0.6% |
441,023
-654
| -0.1% | -$21.4K |
|
58
Teva Pharmaceuticals
TEVA
$37.1B
| $15.2M | 0.6% |
231,631
-52
| -0% | -$3.21K |
|
|
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% | -$90.5K |
|
|
BT
61
DELISTED
BT Group plc (ADR)
BT
| $15M | 0.59% |
433,030
-7,028
| -2% | -$247K |
|
62
TSMC
TSM
$2.18T
| $15M | 0.59% |
658,497
-11,436
| -2% | -$257K |
|
63
Check Point Software Technologies
CHKP
$14.3B
| $14.7M | 0.58% |
180,540
-2,077
| -1% | -$172K |
|
|
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.4M | 0.57% |
363,326
+3,816
| +1% | +$144K |
|
65
Unilever
UL
$131B
| $14.3M | 0.56% |
295,688
+3,286
| +1% | +$160K |
|
66
Icon
ICLR
$13B
| $14.3M | 0.56% |
183,844
+5,833
| +3% | +$417K |
|
67
AerCap
AER
$23.1B
| $14.2M | 0.56% |
329,811
+1,374
| +0.4% | +$57.5K |
|
68
Korea Electric Power
KEP
$14.8B
| $13.8M | 0.54% |
651,873
+870
| +0.1% | +$18.9K |
|
69
ORIX
IX
$43.9B
| $13.8M | 0.54% |
982,025
-12,545
| -1% | -$183K |
|
70
Wipro
WIT
$18.2B
| $13.6M | 0.54% |
6,306,939
-25,680
| -0.4% | -$58.2K |
|
71
Toyota
TM
$209B
| $13.4M | 0.53% |
108,786
+2,523
| +2% | +$312K |
|
|
JOYY
72
JOYY Inc
JOYY
$3.51B
| $13.4M | 0.52% |
213,787
+2,351
| +1% | +$140K |
|
73
Sumitomo Mitsui Financial
SMFG
$167B
| $13.3M | 0.52% |
1,758,539
-5,067
| -0.3% | -$39.9K |
|
74
ASE Group
ASX
$88.5B
| $13.2M | 0.52% |
2,324,471
+52,598
| +2% | +$295K |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $13.2M | 0.52% |
233,931
+27
| +0% | +$1.59K |
|
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