RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.34%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$26.9M |
| 2 |
Charles Schwab
SCHW
|
$25.3M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$22.8M |
| 4 |
Colliers International
CIGI
|
$11.3M |
| 5 |
AKZOY
AKZO NOBEL N V ADR
AKZOY
|
$5.28M |
Top Sells
| 1 |
Equifax
EFX
|
$30.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.5M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.68M |
| 5 |
Allstate
ALL
|
$2.38M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.91% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $25.1M | 1.05% |
1,117,690
+29,802
| +3% | +$670K |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $24.9M | 1.04% |
199,007
-4,432
| -2% | -$554K |
|
53
Western Digital
WDC
$30.4B
| $23.8M | 1% |
666,518
+70,469
| +12% | +$2.52M |
|
54
Alaska Air
ALK
$7.4B
| $23.8M | 1% |
408,378
+10,041
| +3% | +$585K |
|
55
Royal Caribbean
RCL
$96.9B
| $23.2M | 0.97% |
344,878
-628
| -0.2% | -$42.2K |
|
56
NetEase
NTES
$83.9B
| $16.5M | 0.69% |
426,095
-10,995
| -3% | -$425K |
|
57
Korea Electric Power
KEP
$17.4B
| $15M | 0.63% |
578,639
-45,293
| -7% | -$1.17M |
|
58
Unilever
UL
$159B
| $15M | 0.63% |
312,333
-13,835
| -4% | -$663K |
|
|
TTM
59
DELISTED
Tata Motors Limited
TTM
| $14.6M | 0.61% |
422,194
-24,323
| -5% | -$843K |
|
|
VR
60
DELISTED
Validus Hold Ltd
VR
| $14.6M | 0.61% |
299,541
-12,250
| -4% | -$595K |
|
61
Wipro
WIT
$28.4B
| $14M | 0.59% |
6,032,000
-248,304
| -4% | -$575K |
|
62
TSMC
TSM
$1.2T
| $13.9M | 0.58% |
529,306
-17,473
| -3% | -$458K |
|
|
CHL
63
DELISTED
China Mobile Limited
CHL
| $13.4M | 0.56% |
230,685
-6,088
| -3% | -$353K |
|
|
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.3M | 0.56% |
282,022
-6,497
| -2% | -$306K |
|
65
Check Point Software Technologies
CHKP
$20.3B
| $13.3M | 0.56% |
166,555
-7,291
| -4% | -$581K |
|
66
Canadian National Railway
CNI
$60B
| $13.3M | 0.56% |
224,520
-11,291
| -5% | -$667K |
|
67
ASE Group
ASX
$22.2B
| $12.9M | 0.54% |
2,310,110
-36,947
| -2% | -$206K |
|
|
VLRS
68
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $12.8M | 0.54% |
684,534
-27,248
| -4% | -$509K |
|
69
Icon
ICLR
$13B
| $12.6M | 0.53% |
180,425
-4,405
| -2% | -$308K |
|
70
SK Telecom
SKM
$8.33B
| $12.6M | 0.53% |
364,746
-7,238
| -2% | -$249K |
|
71
AerCap
AER
$22.2B
| $12.6M | 0.53% |
373,886
-59,078
| -14% | -$1.98M |
|
72
Magna International
MGA
$12.7B
| $12.3M | 0.52% |
351,799
-22,227
| -6% | -$780K |
|
|
73
Colliers International
CIGI
$8.26B
| $12.3M | 0.52% |
361,057
+332,081
| +1,146% | +$11.3M |
|
|
AKZOY
74
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $12.1M | 0.51% |
577,891
+252,814
| +78% | +$5.28M |
|
75
NXP Semiconductors
NXPI
$55.9B
| $12.1M | 0.51% |
153,905
-6,361
| -4% | -$498K |
|