RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.82B
AUM Growth
+$2.82B
(-4%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
305
New
29
Increased
126
Reduced
112
Closed
30
Top Buys
| 1 |
Visa
V
|
$29.4M |
| 2 |
S&P Global
SPGI
|
$29.3M |
| 3 |
Zoetis
ZTS
|
$28.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$28.2M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$33.2M |
| 2 |
Synopsys
SNPS
|
$32.9M |
| 3 |
Skyworks Solutions
SWKS
|
$31.5M |
| 4 |
Cummins
CMI
|
$29.8M |
| 5 |
KB Financial Group
KB
|
$19.9M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $25.8M | 0.92% |
1,495,130
-54,720
| -4% | -$946K |
|
52
AbbVie
ABBV
$374B
| $25.2M | 0.9% |
272,222
+6,186
| +2% | +$573K |
|
53
IBM
IBM
$227B
| $25M | 0.89% |
187,317
-15,518
| -8% | -$2.07M |
|
54
Lockheed Martin
LMT
$105B
| $24.5M | 0.87% |
82,831
-8,454
| -9% | -$2.5M |
|
55
Icon
ICLR
$14B
| $24.1M | 0.86% |
182,100
-777
| -0.4% | -$103K |
|
56
Crown Holdings
CCK
$10.7B
| $23M | 0.82% |
513,394
-18,152
| -3% | -$813K |
|
57
Jazz Pharmaceuticals
JAZZ
$7.99B
| $20.8M | 0.74% |
120,593
-300
| -0.2% | -$51.7K |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $20.4M | 0.72% |
482,848
-27,521
| -5% | -$1.16M |
|
59
AerCap
AER
$22.2B
| $20.3M | 0.72% |
374,849
+503
| +0.1% | +$27.2K |
|
60
Magna International
MGA
$12.7B
| $20M | 0.71% |
343,627
-4,250
| -1% | -$247K |
|
|
CEO
61
DELISTED
CNOOC Limited
CEO
| $19.9M | 0.71% |
116,287
+623
| +0.5% | +$107K |
|
|
IFX
62
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $19.5M | 0.69% |
765,663
+3,863
| +0.5% | +$98.5K |
|
63
Sony
SONY
$162B
| $19.4M | 0.69% |
1,896,835
+47,500
| +3% | +$487K |
|
64
Ryanair
RYAAY
$32.9B
| $19.3M | 0.69% |
423,230
+1,092
| +0.3% | +$49.9K |
|
65
Canadian National Railway
CNI
$60.3B
| $19.1M | 0.68% |
233,242
+4,246
| +2% | +$347K |
|
|
SEO
66
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $18.6M | 0.66% |
949,216
+21,028
| +2% | +$411K |
|
67
Teck Resources
TECK
$16.5B
| $18.5M | 0.66% |
727,932
+10,091
| +1% | +$257K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.3M | 0.65% |
+251,252
| New | +$18.3M |
|
|
CEA
69
DELISTED
China Eastern Airlines
CEA
| $18.2M | 0.65% |
533,669
-3,283
| -0.6% | -$112K |
|
70
NXP Semiconductors
NXPI
$57.5B
| $18M | 0.64% |
165,068
+4,202
| +3% | +$459K |
|
71
CRH
CRH
$75.1B
| $18M | 0.64% |
509,502
+12,297
| +2% | +$435K |
|
72
TSMC
TSM
$1.2T
| $18M | 0.64% |
492,575
+5,299
| +1% | +$194K |
|
|
AZ
73
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $17.5M | 0.62% |
854,171
+9,906
| +1% | +$203K |
|
|
TSG
74
DELISTED
The Stars Group Inc.
TSG
| $17.4M | 0.62% |
+480,445
| New | +$17.4M |
|
75
Baidu
BIDU
$33.1B
| $17.1M | 0.61% |
70,394
+2,495
| +4% | +$606K |
|