RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.86%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.86B
AUM Growth
+$39.4M
(+1.4%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Top Buys
| 1 |
Snap-on
SNA
|
$31.3M |
| 2 |
Norfolk Southern
NSC
|
$29.8M |
| 3 |
KLA
KLAC
|
$27M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$26M |
| 5 |
Fresenius Medical Care
FMS
|
$17.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31M |
| 2 |
Applied Materials
AMAT
|
$29.2M |
| 3 |
Prudential Financial
PRU
|
$27M |
| 4 |
Western Digital
WDC
|
$19.5M |
| 5 |
CEA
China Eastern Airlines
CEA
|
$18.2M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 14.81% |
| 3 | Financials | 13.35% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $26.6M | 0.93% |
281,499
+9,277
| +3% | +$877K |
|
|
ATHN
52
DELISTED
Athenahealth, Inc.
ATHN
| $26M | 0.91% |
+194,661
| New | +$26M |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $24M | 0.84% |
541,193
+58,345
| +12% | +$2.59M |
|
54
eBay
EBAY
$41.2B
| $23.9M | 0.84% |
724,268
-32,063
| -4% | -$1.06M |
|
55
Synchrony
SYF
$28.1B
| $23.8M | 0.83% |
766,122
-27,872
| -4% | -$866K |
|
56
Lam Research
LRCX
$124B
| $22.4M | 0.78% |
1,474,050
-21,080
| -1% | -$320K |
|
57
Sony
SONY
$162B
| $21.8M | 0.76% |
1,795,625
-101,210
| -5% | -$1.23M |
|
58
TSMC
TSM
$1.2T
| $20.8M | 0.73% |
471,340
-21,235
| -4% | -$938K |
|
59
Icon
ICLR
$14B
| $20.4M | 0.72% |
132,956
-49,144
| -27% | -$7.56M |
|
60
AerCap
AER
$22.2B
| $20.2M | 0.71% |
351,392
-23,457
| -6% | -$1.35M |
|
|
SCO
61
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $20.2M | 0.71% |
4,349,110
-129,773
| -3% | -$603K |
|
62
Canadian National Railway
CNI
$60.3B
| $19.5M | 0.68% |
217,539
-15,703
| -7% | -$1.41M |
|
63
SK Telecom
SKM
$8.26B
| $19.5M | 0.68% |
424,844
-18,075
| -4% | -$830K |
|
64
Check Point Software Technologies
CHKP
$20.6B
| $19.2M | 0.67% |
163,321
-9,093
| -5% | -$1.07M |
|
65
Jazz Pharmaceuticals
JAZZ
$7.99B
| $18.9M | 0.66% |
112,225
-8,368
| -7% | -$1.41M |
|
|
CEO
66
DELISTED
CNOOC Limited
CEO
| $18.5M | 0.65% |
93,609
-22,678
| -20% | -$4.48M |
|
|
AZ
67
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $18.3M | 0.64% |
827,254
-26,917
| -3% | -$597K |
|
68
Sanofi
SNY
$122B
| $17.4M | 0.61% |
390,165
-8,741
| -2% | -$390K |
|
|
69
Fresenius Medical Care
FMS
$14.3B
| $17.4M | 0.61% |
+337,595
| New | +$17.4M |
|
70
Magna International
MGA
$12.7B
| $17.3M | 0.6% |
328,737
-14,890
| -4% | -$782K |
|
71
Carnival PLC
CUK
$37.6B
| $17.2M | 0.6% |
272,351
-5,872
| -2% | -$370K |
|
|
SEO
72
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $17.2M | 0.6% |
896,622
-52,594
| -6% | -$1.01M |
|
73
Teck Resources
TECK
$16.5B
| $17.1M | 0.6% |
710,058
-17,874
| -2% | -$431K |
|
74
ORIX
IX
$29B
| $16.9M | 0.59% |
1,045,375
-31,890
| -3% | -$517K |
|
|
IFX
75
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $16.8M | 0.59% |
740,025
-25,638
| -3% | -$583K |
|