RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.79%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.66B
AUM Growth
+$2.66B
(+7.6%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
79
Reduced
149
Closed
45
Top Buys
| 1 |
NetApp
NTAP
|
$28.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$26.3M |
| 3 |
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
|
$14.5M |
| 4 |
CRH
CRH
|
$14.1M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$13.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$26.2M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$14M |
| 3 |
Lam Research
LRCX
|
$8.61M |
| 4 |
Synopsys
SNPS
|
$7.7M |
| 5 |
Charles Schwab
SCHW
|
$6.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $26.3M | 0.99% |
386,295
+2,649
| +0.7% | +$181K |
|
|
52
Dick's Sporting Goods
DKS
$16.8B
| $26.3M | 0.99% |
+540,182
| New | +$26.3M |
|
53
Dollar General
DG
$24.1B
| $25.8M | 0.97% |
370,226
+11,200
| +3% | +$781K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $25.7M | 0.97% |
389,918
+35,637
| +10% | +$2.35M |
|
55
Gilead Sciences
GILD
$140B
| $24.9M | 0.94% |
366,976
+27,760
| +8% | +$1.89M |
|
56
Kroger
KR
$45.1B
| $24.4M | 0.92% |
825,744
+66,515
| +9% | +$1.96M |
|
57
Huazhu Hotels Group
HTHT
$11.2B
| $17.6M | 0.66% |
283,175
-38,284
| -12% | -$2.38M |
|
|
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 N V ADR
AKZOY
| $16.3M | 0.61% |
587,019
+19,397
| +3% | +$538K |
|
60
TSMC
TSM
$1.2T
| $16.2M | 0.61% |
493,092
-25,937
| -5% | -$852K |
|
61
AerCap
AER
$22.2B
| $16.1M | 0.61% |
349,752
-23,174
| -6% | -$1.07M |
|
62
NXP Semiconductors
NXPI
$57.5B
| $15.5M | 0.58% |
149,559
-3,220
| -2% | -$333K |
|
63
Unilever
UL
$158B
| $15.4M | 0.58% |
312,617
+10,945
| +4% | +$540K |
|
|
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
$8.26B
| $15.1M | 0.57% |
597,766
-15,219
| -2% | -$383K |
|
66
Jazz Pharmaceuticals
JAZZ
$7.99B
| $14.8M | 0.56% |
101,657
+9,343
| +10% | +$1.36M |
|
67
Manulife Financial
MFC
$51.7B
| $14.7M | 0.55% |
828,416
-47,886
| -5% | -$849K |
|
68
ASE Group
ASX
$22.5B
| $14.6M | 0.55% |
2,254,213
-191,300
| -8% | -$1.24M |
|
69
Canadian National Railway
CNI
$60.3B
| $14.6M | 0.55% |
197,136
-29,811
| -13% | -$2.2M |
|
70
Check Point Software Technologies
CHKP
$20.6B
| $14.5M | 0.55% |
141,713
-31,611
| -18% | -$3.25M |
|
71
Carnival PLC
CUK
$37.6B
| $14.5M | 0.55% |
250,910
+1,377
| +0.6% | +$79.7K |
|
|
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% | +$1.18M |
|
74
NetEase
NTES
$85.4B
| $14.2M | 0.54% |
50,047
-17,092
| -25% | -$4.85M |
|
75
Icon
ICLR
$14B
| $14.2M | 0.53% |
178,089
-6,723
| -4% | -$536K |
|