RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.18%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.47B
AUM Growth
+$2.47B
(-0.33%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
90
Reduced
144
Closed
31
Top Buys
| 1 |
T Rowe Price
TROW
|
$28.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
$5.28M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.55M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$33.3M |
| 2 |
Royal Caribbean
RCL
|
$25.6M |
| 3 |
Target
TGT
|
$24.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$10.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$8.51M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $24.4M | 0.99% |
354,281
-19,883
| -5% | -$1.37M |
|
52
Gilead Sciences
GILD
$140B
| $24.3M | 0.98% |
339,216
+4,084
| +1% | +$292K |
|
53
Stanley Black & Decker
SWK
$11.3B
| $24.2M | 0.98% |
210,653
-20,585
| -9% | -$2.36M |
|
54
McKesson
MCK
$85.9B
| $23.5M | 0.95% |
167,235
+5,935
| +4% | +$834K |
|
55
Cardinal Health
CAH
$36B
| $22.4M | 0.91% |
310,763
-21,253
| -6% | -$1.53M |
|
56
Huazhu Hotels Group
HTHT
$11.2B
| $16.7M | 0.68% |
1,285,836
-154,124
| -11% | -$2M |
|
57
Manulife Financial
MFC
$51.7B
| $15.6M | 0.63% |
876,302
-13,625
| -2% | -$243K |
|
58
AerCap
AER
$22.2B
| $15.5M | 0.63% |
372,926
-6,608
| -2% | -$275K |
|
59
Canadian National Railway
CNI
$60.3B
| $15.3M | 0.62% |
226,947
-1,011
| -0.4% | -$68.1K |
|
60
NXP Semiconductors
NXPI
$57.5B
| $15M | 0.61% |
152,779
-3,124
| -2% | -$306K |
|
61
ORIX
IX
$29.1B
| $15M | 0.61% |
961,220
-2,260
| -0.2% | -$35.2K |
|
62
TSMC
TSM
$1.2T
| $14.9M | 0.6% |
519,029
-8,392
| -2% | -$241K |
|
|
VR
63
DELISTED
Validus Hold Ltd
VR
| $14.8M | 0.6% |
269,534
-31,412
| -10% | -$1.73M |
|
64
Check Point Software Technologies
CHKP
$20.6B
| $14.6M | 0.59% |
173,324
+1,562
| +0.9% | +$132K |
|
65
Ryanair
RYAAY
$32.9B
| $14.6M | 0.59% |
439,118
+4,990
| +1% | +$166K |
|
66
NetEase
NTES
$85.4B
| $14.5M | 0.59% |
335,695
-8,630
| -3% | -$372K |
|
|
AZ
67
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $14.4M | 0.58% |
871,864
+4,409
| +0.5% | +$72.7K |
|
|
IFX
68
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $14.3M | 0.58% |
819,862
+9,158
| +1% | +$159K |
|
69
Magna International
MGA
$12.7B
| $14.1M | 0.57% |
324,288
-36,560
| -10% | -$1.59M |
|
|
TTM
70
DELISTED
Tata Motors Limited
TTM
| $14M | 0.57% |
408,378
-4,007
| -1% | -$138K |
|
71
Icon
ICLR
$14B
| $13.9M | 0.56% |
184,812
+575
| +0.3% | +$43.2K |
|
72
Colliers International
CIGI
$8.18B
| $13.2M | 0.54% |
359,510
-3,635
| -1% | -$134K |
|
73
SK Telecom
SKM
$8.26B
| $12.8M | 0.52% |
372,082
+1,925
| +0.5% | +$66.3K |
|
74
Carnival PLC
CUK
$37.6B
| $12.8M | 0.52% |
249,533
-4,709
| -2% | -$241K |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $12.5M | 0.51% |
238,714
+6,973
| +3% | +$366K |
|