RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+13.32%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.51B
AUM Growth
+$2.51B
(+15%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$28.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27.2M |
| 3 |
Amphenol
APH
|
$27M |
| 4 |
HCA Healthcare
HCA
|
$26.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.6M |
Top Sells
| 1 |
NetApp
NTAP
|
$24.2M |
| 2 |
Cigna
CI
|
$22.9M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$20.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$17.8M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $23.9M | 0.96% |
79,766
+14,168
| +22% | +$4.25M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $23.4M | 0.94% |
105,451
+13,969
| +15% | +$3.11M |
|
53
Gilead Sciences
GILD
$140B
| $21.6M | 0.86% |
332,936
+9,055
| +3% | +$589K |
|
54
Carnival Corp
CCL
$42.5B
| $21.6M | 0.86% |
424,872
+3,141
| +0.7% | +$159K |
|
55
AbbVie
ABBV
$374B
| $20.2M | 0.81% |
250,316
+21,328
| +9% | +$1.72M |
|
56
Biogen
BIIB
$20.8B
| $19.3M | 0.77% |
81,828
-7,078
| -8% | -$1.67M |
|
57
Check Point Software Technologies
CHKP
$20.6B
| $19.1M | 0.76% |
151,226
-5,154
| -3% | -$652K |
|
58
TSMC
TSM
$1.2T
| $18.2M | 0.73% |
443,564
-8,010
| -2% | -$328K |
|
59
Canadian National Railway
CNI
$60.3B
| $18.1M | 0.72% |
202,662
-4,749
| -2% | -$425K |
|
|
JOYY
60
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $17.2M | 0.69% |
205,212
+38,042
| +23% | +$3.2M |
|
61
Icon
ICLR
$14B
| $17.2M | 0.69% |
126,166
-3,021
| -2% | -$413K |
|
|
CHU
62
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $17.1M | 0.68% |
1,339,446
+352,031
| +36% | +$4.51M |
|
63
Credicorp
BAP
$20.8B
| $17M | 0.68% |
70,858
+669
| +1% | +$161K |
|
|
AZ
64
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $17M | 0.68% |
765,409
+697
| +0.1% | +$15.5K |
|
65
Steris
STE
$23.9B
| $16.8M | 0.67% |
131,131
+5,357
| +4% | +$686K |
|
66
Yum China
YUMC
$16.3B
| $16.5M | 0.66% |
+368,070
| New | +$16.5M |
|
|
CEO
67
DELISTED
CNOOC Limited
CEO
| $16.4M | 0.66% |
88,431
-890
| -1% | -$165K |
|
68
Teck Resources
TECK
$16.5B
| $16.4M | 0.65% |
705,801
+12,855
| +2% | +$298K |
|
69
Petrobras Class A
PBR.A
$73.4B
| $16.1M | 0.64% |
1,127,785
+199,973
| +22% | +$2.86M |
|
70
CGI
GIB
$21.5B
| $15.7M | 0.63% |
228,579
+108,163
| +90% | +$7.44M |
|
71
Manulife Financial
MFC
$51.7B
| $15.7M | 0.63% |
926,058
+88,979
| +11% | +$1.5M |
|
72
Jazz Pharmaceuticals
JAZZ
$7.99B
| $15.6M | 0.62% |
109,421
+3,983
| +4% | +$569K |
|
|
KNBWY
73
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $15.6M | 0.62% |
655,021
+100,330
| +18% | +$2.4M |
|
74
Magna International
MGA
$12.7B
| $15.6M | 0.62% |
320,357
+7,339
| +2% | +$357K |
|
75
CRH
CRH
$75.1B
| $15.6M | 0.62% |
503,145
+102,478
| +26% | +$3.18M |
|