RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.66%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.96B
AUM Growth
+$2.96B
(+1.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26
Top Buys
| 1 |
Cisco
CSCO
|
$31.8M |
| 2 |
Fidelity National Information Services
FIS
|
$30.7M |
| 3 |
eBay
EBAY
|
$30.5M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$27.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.5M |
| 2 |
F5
FFIV
|
$29.3M |
| 3 |
Electronic Arts
EA
|
$29.2M |
| 4 |
Hologic
HOLX
|
$28.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$26.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $27.5M | 0.93% | 179,186 -17,230 | -9% | -$2.64M |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $27.2M | 0.92% | +462,805 | New | +$27.2M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $26.8M | 0.9% | +422,943 | New | +$26.8M |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.4M | 0.79% | 1,044,459 -18,354 | -2% | -$411K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $22.9M | 0.77% | 219,667 -29,055 | -12% | -$3.03M |
|
56
Huazhu Hotels Group
HTHT
$11.3B
| $21.7M | 0.73% | 150,373 -1,802 | -1% | -$260K |
|
|
CEA
57
DELISTED
China Eastern Airlines
CEA
| $20.8M | 0.7% | 576,303 +14,392 | +3% | +$520K |
|
|
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
$17B
| $20.4M | 0.69% | 711,192 -11,558 | -2% | -$332K |
|
60
Icon
ICLR
$13.8B
| $19.7M | 0.67% | 175,654 -2,314 | -1% | -$260K |
|
61
KB Financial Group
KB
$28.6B
| $19.7M | 0.66% | 336,253 +229 | +0.1% | +$13.4K |
|
62
NetEase
NTES
$86.2B
| $19.2M | 0.65% | 55,740 +386 | +0.7% | +$133K |
|
63
TSMC
TSM
$1.2T
| $19.1M | 0.65% | 481,919 -3,174 | -0.7% | -$126K |
|
64
Magna International
MGA
$12.9B
| $18.8M | 0.63% | 331,084 -3,059 | -0.9% | -$173K |
|
|
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
$22B
| $18.7M | 0.63% | 355,345 -3,830 | -1% | -$202K |
|
67
Teck Resources
TECK
$16.7B
| $18.3M | 0.62% | +700,846 | New | +$18.3M |
|
68
SK Telecom
SKM
$8.27B
| $18.2M | 0.61% | 650,955 +6,849 | +1% | +$191K |
|
69
Manulife Financial
MFC
$52.2B
| $18.1M | 0.61% | 866,526 +6,497 | +0.8% | +$136K |
|
70
NXP Semiconductors
NXPI
$59.2B
| $18M | 0.61% | 153,821 -696 | -0.5% | -$81.5K |
|
71
Unilever
UL
$155B
| $17.5M | 0.59% | 317,050 +3,191 | +1% | +$177K |
|
72
Turkcell
TKC
$5.12B
| $17.4M | 0.59% | +1,704,465 | New | +$17.4M |
|
73
Canadian National Railway
CNI
$60.4B
| $17.3M | 0.59% | 210,041 +3,546 | +2% | +$293K |
|
|
AKZOY
74
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $17.2M | 0.58% | 589,633 +3,323 | +0.6% | +$97.1K |
|
75
ORIX
IX
$29.1B
| $17.1M | 0.58% | 202,265 +2,328 | +1% | +$197K |
|