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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
+6.66%
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
$2.96B
AUM Growth
+$48.7M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$30.7M |
| 2 |
eBay
EBAY
|
+$30M |
| 3 |
Cisco
CSCO
|
+$29.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$27.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$26.7M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$30.8M |
| 2 |
F5
FFIV
|
+$29.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$28.5M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$26.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.1M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$203B
| $27.5M | 0.93% |
187,429
-18,022
| -9% | -$2.62M |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $27.2M | 0.92% |
+503,995
| New | +$27.4M |
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $26.8M | 0.9% |
+422,943
| New | +$26.7M |
|
54
Warner Bros
WBD
$68.1B
| $23.4M | 0.79% |
1,044,459
-18,354
| -2% | -$359K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $22.9M | 0.77% |
219,667
-29,055
| -12% | -$3.28M |
|
56
Huazhu Hotels Group
HTHT
$13.1B
| $21.7M | 0.73% |
601,492
-7,208
| -1% | -$228K |
|
|
CEA
57
DELISTED
China Eastern Airlines
CEA
| $20.8M | 0.7% |
576,303
+14,392
| +3% | +$404K |
|
|
IFX
58
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $20.6M | 0.7% |
752,925
-40,861
| -5% | -$1.12M |
|
59
Dick's Sporting Goods
DKS
$19B
| $20.4M | 0.69% |
711,192
-11,558
| -2% | -$319K |
|
60
Icon
ICLR
$13B
| $19.7M | 0.67% |
175,654
-2,314
| -1% | -$267K |
|
61
KB Financial Group
KB
$43.2B
| $19.7M | 0.66% |
336,253
+229
| +0.1% | +$12.2K |
|
62
NetEase
NTES
$83.6B
| $19.2M | 0.65% |
278,700
+1,930
| +0.7% | +$121K |
|
63
TSMC
TSM
$2.16T
| $19.1M | 0.65% |
481,919
-3,174
| -0.7% | -$129K |
|
64
Magna International
MGA
$17.9B
| $18.8M | 0.63% |
331,084
-3,059
| -0.9% | -$168K |
|
|
AZ
65
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $18.7M | 0.63% |
814,765
-12,415
| -2% | -$285K |
|
66
AerCap
AER
$23.2B
| $18.7M | 0.63% |
355,345
-3,830
| -1% | -$199K |
|
67
Teck Resources
TECK
$28.6B
| $18.3M | 0.62% |
+700,846
| New | +$16M |
|
68
SK Telecom
SKM
$12.2B
| $18.2M | 0.61% |
395,130
+4,158
| +1% | +$181K |
|
69
Manulife Financial
MFC
$70.6B
| $18.1M | 0.61% |
866,526
+6,497
| +0.8% | +$135K |
|
70
NXP Semiconductors
NXPI
$70.9B
| $18M | 0.61% |
153,821
-696
| -0.5% | -$80.4K |
|
71
Unilever
UL
$132B
| $17.5M | 0.59% |
281,822
+2,836
| +1% | +$180K |
|
72
Turkcell
TKC
$5.13B
| $17.4M | 0.59% |
+1,704,465
| New | +$16M |
|
73
Canadian National Railway
CNI
$75.3B
| $17.3M | 0.59% |
210,041
+3,546
| +2% | +$286K |
|
|
AKZOY
74
DELISTED
Akzo Nobel NV
AKZOY
| $17.2M | 0.58% |
589,633
+3,323
| +0.6% | +$97.1K |
|
75
ORIX
IX
$44.2B
| $17.1M | 0.58% |
1,011,325
+11,640
| +1% | +$197K |
|
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