RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.11%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.91B
AUM Growth
+$2.91B
(+6.9%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
178
Reduced
65
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$33.9M |
| 2 |
Ameriprise Financial
AMP
|
$32.4M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31.8M |
| 4 |
Comcast
CMCSA
|
$30.6M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$16.3M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$34.8M |
| 2 |
McKesson
MCK
|
$30.2M |
| 3 |
Cardinal Health
CAH
|
$26.8M |
| 4 |
Foot Locker
FL
|
$22.8M |
| 5 |
Colliers International
CIGI
|
$14.6M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 15.16% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.7B
| $28.5M | 0.98% |
776,201
+39,547
| +5% | +$1.45M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $27.9M | 0.96% |
440,652
+40,068
| +10% | +$2.54M |
|
53
O'Reilly Automotive
ORLY
$88.1B
| $27.4M | 0.94% |
127,369
+11,290
| +10% | +$2.43M |
|
54
Interpublic Group of Companies
IPG
$9.69B
| $26.9M | 0.93% |
1,295,600
+73,612
| +6% | +$1.53M |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.6M | 0.78% |
1,062,813
+33,091
| +3% | +$704K |
|
56
Icon
ICLR
$14B
| $20.3M | 0.7% |
177,968
-4,741
| -3% | -$540K |
|
|
IFX
57
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $20M | 0.69% |
793,786
-14,042
| -2% | -$353K |
|
58
Dick's Sporting Goods
DKS
$16.8B
| $19.5M | 0.67% |
722,750
+169,689
| +31% | +$4.58M |
|
|
AZ
59
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $18.5M | 0.64% |
827,180
-16,741
| -2% | -$375K |
|
60
AerCap
AER
$22.2B
| $18.4M | 0.63% |
359,175
+467
| +0.1% | +$23.9K |
|
61
TSMC
TSM
$1.2T
| $18.2M | 0.63% |
485,093
-6,635
| -1% | -$249K |
|
62
Unilever
UL
$158B
| $18.2M | 0.62% |
313,859
-1,627
| -0.5% | -$94.3K |
|
63
Huazhu Hotels Group
HTHT
$11.2B
| $18.1M | 0.62% |
152,175
-113,959
| -43% | -$13.5M |
|
|
AKZOY
64
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $18.1M | 0.62% |
586,310
+2,070
| +0.4% | +$63.7K |
|
65
Magna International
MGA
$12.7B
| $17.8M | 0.61% |
334,143
+11,445
| +4% | +$611K |
|
66
NXP Semiconductors
NXPI
$57.5B
| $17.5M | 0.6% |
154,517
+829
| +0.5% | +$93.8K |
|
67
Manulife Financial
MFC
$51.7B
| $17.5M | 0.6% |
860,029
+1,702
| +0.2% | +$34.5K |
|
68
Ryanair
RYAAY
$32.9B
| $17.2M | 0.59% |
163,248
-6,175
| -4% | -$651K |
|
69
Canadian National Railway
CNI
$60.3B
| $17.1M | 0.59% |
206,495
+3,740
| +2% | +$310K |
|
|
SCO
70
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $17M | 0.59% |
4,063,142
+99,927
| +3% | +$419K |
|
71
Check Point Software Technologies
CHKP
$20.6B
| $17M | 0.58% |
149,085
+3,962
| +3% | +$452K |
|
72
CRH
CRH
$75.1B
| $16.9M | 0.58% |
446,127
+28,362
| +7% | +$1.07M |
|
|
BSMX
73
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $16.8M | 0.58% |
1,662,775
+28,655
| +2% | +$289K |
|
74
KB Financial Group
KB
$28.9B
| $16.5M | 0.57% |
336,024
+19,430
| +6% | +$953K |
|
|
AXA
75
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $16.3M | 0.56% |
+541,250
| New | +$16.3M |
|