RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.62%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.72B
AUM Growth
+$2.72B
(+2.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
302
New
22
Increased
143
Reduced
101
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$29.3M |
| 2 |
Adobe
ADBE
|
$28.8M |
| 3 |
IBM
IBM
|
$25.1M |
| 4 |
Crown Holdings
CCK
|
$23.7M |
| 5 |
KB Financial Group
KB
|
$1.15M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32.8M |
| 2 |
AutoZone
AZO
|
$28.3M |
| 3 |
United Parcel Service
UPS
|
$28.1M |
| 4 |
Kroger
KR
|
$17.1M |
| 5 |
VR
Validus Hold Ltd
VR
|
$13.8M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $26M | 0.95% |
450,444
-2,472
| -0.5% | -$143K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $25.6M | 0.94% |
400,584
+10,666
| +3% | +$681K |
|
53
O'Reilly Automotive
ORLY
$88.1B
| $25.4M | 0.93% |
116,079
-774
| -0.7% | -$169K |
|
|
54
Crown Holdings
CCK
$10.7B
| $23.7M | 0.87% |
+397,708
| New | +$23.7M |
|
55
Foot Locker
FL
$2.3B
| $22.8M | 0.84% |
461,820
+3,604
| +0.8% | +$178K |
|
56
Dick's Sporting Goods
DKS
$16.8B
| $22M | 0.81% |
553,061
+12,879
| +2% | +$513K |
|
57
Huazhu Hotels Group
HTHT
$11.2B
| $21.5M | 0.79% |
266,134
-17,041
| -6% | -$1.37M |
|
58
Ryanair
RYAAY
$32.9B
| $18.2M | 0.67% |
169,423
+954
| +0.6% | +$103K |
|
59
Icon
ICLR
$14B
| $17.9M | 0.66% |
182,709
+4,620
| +3% | +$452K |
|
60
Colliers International
CIGI
$8.18B
| $17.4M | 0.64% |
308,307
+8,703
| +3% | +$491K |
|
61
TSMC
TSM
$1.2T
| $17.2M | 0.63% |
491,728
-1,364
| -0.3% | -$47.7K |
|
62
Unilever
UL
$158B
| $17.1M | 0.63% |
315,486
+2,869
| +0.9% | +$155K |
|
|
IFX
63
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $17M | 0.63% |
807,828
+8,826
| +1% | +$186K |
|
|
AKZOY
64
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $16.9M | 0.62% |
584,240
-2,779
| -0.5% | -$80.4K |
|
65
NXP Semiconductors
NXPI
$57.5B
| $16.8M | 0.62% |
153,688
+4,129
| +3% | +$452K |
|
|
AZ
66
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $16.7M | 0.61% |
843,921
+17,540
| +2% | +$347K |
|
67
Carnival PLC
CUK
$37.6B
| $16.7M | 0.61% |
252,305
+1,395
| +0.6% | +$92.2K |
|
68
AerCap
AER
$22.2B
| $16.7M | 0.61% |
358,708
+8,956
| +3% | +$416K |
|
69
Canadian National Railway
CNI
$60.3B
| $16.4M | 0.6% |
202,755
+5,619
| +3% | +$455K |
|
70
Manulife Financial
MFC
$51.7B
| $16.1M | 0.59% |
858,327
+29,911
| +4% | +$561K |
|
71
Jazz Pharmaceuticals
JAZZ
$7.99B
| $16.1M | 0.59% |
103,440
+1,783
| +2% | +$277K |
|
|
72
KB Financial Group
KB
$28.9B
| $16M | 0.59% |
316,594
+22,753
| +8% | +$1.15M |
|
|
CEA
73
DELISTED
China Eastern Airlines
CEA
| $15.9M | 0.59% |
520,731
+17,088
| +3% | +$523K |
|
74
SK Telecom
SKM
$8.26B
| $15.9M | 0.58% |
617,845
+20,079
| +3% | +$515K |
|
75
Check Point Software Technologies
CHKP
$20.6B
| $15.8M | 0.58% |
145,123
+3,410
| +2% | +$372K |
|