RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-11.62%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.18B
AUM Growth
+$2.18B
(-24%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Top Buys
| 1 |
Burlington
BURL
|
$29.6M |
| 2 |
IAC Inc
IAC
|
$23.9M |
| 3 |
PayPal
PYPL
|
$23.4M |
| 4 |
Cognizant
CTSH
|
$19.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$17.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$33.3M |
| 2 |
Masco
MAS
|
$29.2M |
| 3 |
Charles Schwab
SCHW
|
$27.4M |
| 4 |
eBay
EBAY
|
$23.9M |
| 5 |
Ameriprise Financial
AMP
|
$20.6M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 13.68% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| $18.4M | 0.85% |
785,297
+19,175
| +3% | +$450K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $17.8M | 0.82% |
277,870
-74,366
| -21% | -$4.77M |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $17.4M | 0.8% |
+91,482
| New | +$17.4M |
|
54
Lockheed Martin
LMT
$105B
| $17.2M | 0.79% |
65,598
-18,365
| -22% | -$4.81M |
|
55
Icon
ICLR
$14B
| $16.7M | 0.77% |
129,187
-3,769
| -3% | -$487K |
|
56
TSMC
TSM
$1.2T
| $16.7M | 0.77% |
451,574
-19,766
| -4% | -$730K |
|
57
IBM
IBM
$227B
| $16.5M | 0.76% |
145,215
-38,607
| -21% | -$4.39M |
|
58
Sony
SONY
$162B
| $16.3M | 0.75% |
338,326
-20,799
| -6% | -$1M |
|
59
Check Point Software Technologies
CHKP
$20.6B
| $16.1M | 0.74% |
156,380
-6,941
| -4% | -$712K |
|
60
Credicorp
BAP
$20.8B
| $15.6M | 0.71% |
70,189
-4,536
| -6% | -$1.01M |
|
61
SK Telecom
SKM
$8.26B
| $15.4M | 0.71% |
574,667
-125,240
| -18% | -$3.36M |
|
|
AZ
62
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $15.4M | 0.71% |
764,712
-62,542
| -8% | -$1.26M |
|
63
Canadian National Railway
CNI
$60.3B
| $15.4M | 0.71% |
207,411
-10,128
| -5% | -$751K |
|
64
Teck Resources
TECK
$16.5B
| $14.9M | 0.69% |
692,946
-17,112
| -2% | -$369K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $14.8M | 0.68% |
317,988
-75,302
| -19% | -$3.51M |
|
|
SCO
66
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $14.7M | 0.67% |
3,253,178
-1,095,932
| -25% | -$4.94M |
|
|
IFX
67
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $14.6M | 0.67% |
735,739
-4,286
| -0.6% | -$85.1K |
|
68
ORIX
IX
$29.1B
| $14.2M | 0.65% |
198,985
-10,090
| -5% | -$722K |
|
69
Magna International
MGA
$12.7B
| $14.2M | 0.65% |
313,018
-15,719
| -5% | -$714K |
|
|
NTT
70
DELISTED
Nippon Telegraph & Telephone
NTT
| $14M | 0.64% |
343,241
-16,047
| -4% | -$656K |
|
|
CEO
71
DELISTED
CNOOC Limited
CEO
| $13.6M | 0.63% |
89,321
-4,288
| -5% | -$654K |
|
72
Steris
STE
$23.9B
| $13.4M | 0.62% |
+125,774
| New | +$13.4M |
|
73
Jazz Pharmaceuticals
JAZZ
$7.99B
| $13.1M | 0.6% |
105,438
-6,787
| -6% | -$841K |
|
74
AerCap
AER
$22.2B
| $12.8M | 0.59% |
322,698
-28,694
| -8% | -$1.14M |
|
75
Canadian Pacific Kansas City
CP
$70.4B
| $12.6M | 0.58% |
+70,854
| New | +$12.6M |
|