RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.02%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.94B
AUM Growth
+$2.94B
(-0.84%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53
Top Buys
| 1 |
Progressive
PGR
|
$33M |
| 2 |
Mastercard
MA
|
$32.4M |
| 3 |
Lockheed Martin
LMT
|
$30.8M |
| 4 |
Walt Disney
DIS
|
$29.8M |
| 5 |
CDW
CDW
|
$29.7M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$35.4M |
| 2 |
Stanley Black & Decker
SWK
|
$32.8M |
| 3 |
Amgen
AMGN
|
$31.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24.1M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$23.4M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 13.39% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $27.7M | 0.94% | 810,614 -9,106 | -1% | -$311K |
|
52
Crown Holdings
CCK
$11.6B
| $27M | 0.92% | 531,546 +8,029 | +2% | +$407K |
|
53
Synchrony
SYF
$28.4B
| $26.2M | 0.89% | +781,060 | New | +$26.2M |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $25.7M | 0.88% | 468,658 +5,853 | +1% | +$321K |
|
55
AbbVie
ABBV
$372B
| $25.2M | 0.86% | +266,036 | New | +$25.2M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $22.6M | 0.77% | 252,834 +33,167 | +15% | +$2.96M |
|
57
Icon
ICLR
$13.8B
| $21.6M | 0.74% | 182,877 +7,223 | +4% | +$853K |
|
58
TSMC
TSM
$1.2T
| $21.3M | 0.73% | 487,276 +5,357 | +1% | +$234K |
|
59
Ryanair
RYAAY
$33.7B
| $20.7M | 0.71% | 168,855 +6,767 | +4% | +$831K |
|
|
IFX
60
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $20.4M | 0.69% | 761,800 +8,875 | +1% | +$237K |
|
61
KB Financial Group
KB
$28.6B
| $19.9M | 0.68% | 344,138 +7,885 | +2% | +$457K |
|
|
CEA
62
DELISTED
China Eastern Airlines
CEA
| $19.8M | 0.67% | 536,952 -39,351 | -7% | -$1.45M |
|
63
ASE Group
ASX
$21.6B
| $19.7M | 0.67% | 2,714,243 +150,717 | +6% | +$1.09M |
|
64
Magna International
MGA
$12.9B
| $19.6M | 0.67% | 347,877 +16,793 | +5% | +$946K |
|
|
AKZOY
65
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $19.5M | 0.67% | 621,219 +31,586 | +5% | +$994K |
|
|
AZ
66
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $19.2M | 0.65% | 844,265 +29,500 | +4% | +$669K |
|
67
ORIX
IX
$29.1B
| $19.1M | 0.65% | 212,485 +10,220 | +5% | +$918K |
|
68
AerCap
AER
$22B
| $19M | 0.65% | 374,346 +19,001 | +5% | +$964K |
|
69
NXP Semiconductors
NXPI
$59.2B
| $18.8M | 0.64% | 160,866 +7,045 | +5% | +$824K |
|
70
Teck Resources
TECK
$16.7B
| $18.5M | 0.63% | 717,841 +16,995 | +2% | +$438K |
|
71
Jazz Pharmaceuticals
JAZZ
$7.75B
| $18.3M | 0.62% | 120,893 +12,492 | +12% | +$1.89M |
|
|
SCO
72
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $18M | 0.61% | 4,395,246 +286,707 | +7% | +$1.17M |
|
73
Carnival PLC
CUK
$38.2B
| $17.9M | 0.61% | 273,108 +18,185 | +7% | +$1.19M |
|
74
Sony
SONY
$165B
| $17.9M | 0.61% | +369,867 | New | +$17.9M |
|
75
Turkcell
TKC
$5.12B
| $17.7M | 0.6% | 1,848,390 +143,925 | +8% | +$1.38M |
|