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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
+7.79%
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
$2.66B
AUM Growth
+$188M
(+7.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
+$27.4M |
| 2 |
NetApp
NTAP
|
+$27.2M |
| 3 |
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
|
+$14.5M |
| 4 |
CRH
CRH
|
+$13.9M |
| 5 |
KB Financial Group
KB
|
+$12.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$26.2M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$14M |
| 3 |
Lam Research
LRCX
|
+$7.89M |
| 4 |
Synopsys
SNPS
|
+$7.14M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$6.56M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$24.9B
| $26.3M | 0.99% |
386,295
+2,649
| +0.7% | +$188K |
|
|
52
Dick's Sporting Goods
DKS
$18.9B
| $26.3M | 0.99% |
+540,182
| New | +$27.4M |
|
53
Dollar General
DG
$26.5B
| $25.8M | 0.97% |
370,226
+11,200
| +3% | +$820K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $25.7M | 0.97% |
389,918
+35,637
| +10% | +$2.45M |
|
55
Gilead Sciences
GILD
$161B
| $24.9M | 0.94% |
366,976
+27,760
| +8% | +$1.95M |
|
56
Kroger
KR
$36B
| $24.4M | 0.92% |
825,744
+66,515
| +9% | +$2.12M |
|
57
Huazhu Hotels Group
HTHT
$12.7B
| $17.6M | 0.66% |
1,132,700
-153,136
| -12% | -$2.14M |
|
|
IFX
58
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $16.4M | 0.62% |
799,002
-20,860
| -3% | -$427K |
|
|
AKZOY
59
DELISTED
Akzo Nobel NV
AKZOY
| $16.3M | 0.61% |
587,019
+19,397
| +3% | +$538K |
|
60
TSMC
TSM
$2.18T
| $16.2M | 0.61% |
493,092
-25,937
| -5% | -$810K |
|
61
AerCap
AER
$23.1B
| $16.1M | 0.61% |
349,752
-23,174
| -6% | -$1.04M |
|
62
NXP Semiconductors
NXPI
$71.7B
| $15.5M | 0.58% |
149,559
-3,220
| -2% | -$326K |
|
63
Unilever
UL
$131B
| $15.4M | 0.58% |
277,882
+9,729
| +4% | +$492K |
|
|
AZ
64
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $15.3M | 0.58% |
826,381
-45,483
| -5% | -$843K |
|
65
SK Telecom
SKM
$12B
| $15.1M | 0.57% |
362,844
-9,238
| -2% | -$345K |
|
66
Jazz Pharmaceuticals
JAZZ
$15B
| $14.8M | 0.56% |
101,657
+9,343
| +10% | +$1.22M |
|
67
Manulife Financial
MFC
$69.3B
| $14.7M | 0.55% |
828,416
-47,886
| -5% | -$882K |
|
68
ASE Group
ASX
$88.5B
| $14.6M | 0.55% |
2,254,213
-191,300
| -8% | -$1.14M |
|
69
Canadian National Railway
CNI
$75.7B
| $14.6M | 0.55% |
197,136
-29,811
| -13% | -$2.11M |
|
70
Check Point Software Technologies
CHKP
$14.3B
| $14.5M | 0.55% |
141,713
-31,611
| -18% | -$3.1M |
|
|
CUK
71
DELISTED
Carnival PLC
CUK
| $14.5M | 0.55% |
250,910
+1,377
| +0.6% | +$75.5K |
|
|
SCO
72
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $14.5M | 0.55% |
+3,826,682
| New | +$14.5M |
|
|
CEA
73
DELISTED
China Eastern Airlines
CEA
| $14.4M | 0.54% |
503,643
+41,317
| +9% | +$1.1M |
|
74
NetEase
NTES
$82.2B
| $14.2M | 0.54% |
250,235
-85,460
| -25% | -$4.6M |
|
75
Icon
ICLR
$13B
| $14.2M | 0.53% |
178,089
-6,723
| -4% | -$551K |
|
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