We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.51B
AUM Growth
+$327M
Cap. Flow
+$41.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34

Top Buys

1
HCA icon
HCA Healthcare
HCA
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$26.8M
3
APH icon
Amphenol
APH
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
5
MAR icon
Marriott International
MAR
+$24.1M

Top Sells

1
CI icon
Cigna
CI
+$26M
2
NTAP icon
NetApp
NTAP
+$22.5M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.5M
4
CELG
Celgene Corp
CELG
+$17.8M
5
ATVI
Activision Blizzard
ATVI
+$14.8M

Sector Composition

1 Technology 21.17%
2 Financials 12.58%
3 Industrials 12.42%
4 Consumer Discretionary 11.74%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$119B
$23.9M 0.96%
79,766
+14,168
+22% +$4.16M
SIVB
52
DELISTED
SVB Financial Group
SIVB
$23.4M 0.94%
105,451
+13,969
+15% +$3.25M
GILD icon
53
Gilead Sciences
GILD
$161B
$21.6M 0.86%
332,936
+9,055
+3% +$602K
CCL icon
54
Carnival Corporation Ltd
CCL
$36.3B
$21.6M 0.86%
424,872
+3,141
+0.7% +$174K
ABBV icon
55
AbbVie
ABBV
$432B
$20.2M 0.81%
250,316
+21,328
+9% +$1.74M
BIIB icon
56
Biogen
BIIB
$28.3B
$19.3M 0.77%
81,828
-7,078
-8% -$2.23M
CHKP icon
57
Check Point Software Technologies
CHKP
$14.3B
$19.1M 0.76%
151,226
-5,154
-3% -$599K
TSM icon
58
TSMC
TSM
$2.18T
$18.2M 0.73%
443,564
-8,010
-2% -$306K
CNI icon
59
Canadian National Railway
CNI
$75.7B
$18.1M 0.72%
202,662
-4,749
-2% -$399K
JOYY
60
JOYY Inc
JOYY
$3.51B
$17.2M 0.69%
205,212
+38,042
+23% +$2.77M
ICLR icon
61
Icon
ICLR
$13B
$17.2M 0.69%
126,166
-3,021
-2% -$412K
CHU
62
DELISTED
China Unicom (HONG KONG) Limited
CHU
$17.1M 0.68%
1,339,446
+352,031
+36% +$4.17M
BAP icon
63
Credicorp
BAP
$31.2B
$17M 0.68%
70,858
+669
+1% +$159K
AZ
64
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$17M 0.68%
765,409
+697
+0.1% +$15.5K
STE icon
65
Steris
STE
$20.3B
$16.8M 0.67%
131,131
+5,357
+4% +$630K
YUMC icon
66
Yum China
YUMC
$14.9B
$16.5M 0.66%
+368,070
New +$14.5M
CEO
67
DELISTED
CNOOC Limited
CEO
$16.4M 0.66%
88,431
-890
-1% -$151K
TECK icon
68
Teck Resources
TECK
$29.4B
$16.4M 0.65%
705,801
+12,855
+2% +$290K
PBR.A icon
69
Petrobras Class A
PBR.A
$103B
$16.1M 0.64%
1,127,785
+199,973
+22% +$2.8M
GIB icon
70
CGI
GIB
$13.7B
$15.7M 0.63%
228,579
+108,163
+90% +$7.14M
MFC icon
71
Manulife Financial
MFC
$69.3B
$15.7M 0.63%
926,058
+88,979
+11% +$1.45M
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$15B
$15.6M 0.62%
109,421
+3,983
+4% +$520K
KNBWY
73
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$15.6M 0.62%
655,021
+100,330
+18% +$2.4M
MGA icon
74
Magna International
MGA
$17.6B
$15.6M 0.62%
320,357
+7,339
+2% +$370K
CRH icon
75
CRH
CRH
$69.4B
$15.6M 0.62%
503,145
+102,478
+26% +$3.07M
1 2
3
4 5

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.39B AUM
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return