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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
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
$2.43B
AUM Growth
+$67.3M
(+2.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19
Top Buys
| 1 |
Merck
MRK
|
+$26M |
| 2 |
NVIDIA
NVDA
|
+$26M |
| 3 |
Waste Management
WM
|
+$25.7M |
| 4 |
Cadence Design Systems
CDNS
|
+$25.6M |
| 5 |
Booz Allen Hamilton
BAH
|
+$25.4M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$28.2M |
| 2 |
Oracle
ORCL
|
+$25.9M |
| 3 |
Norfolk Southern
NSC
|
+$25.1M |
| 4 |
Starbucks
SBUX
|
+$23.9M |
| 5 |
IBM
IBM
|
+$22.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$121B
| $24.3M | 1% |
336,203
+5,501
| +2% | +$397K |
|
52
Boeing
BA
$172B
| $23.7M | 0.98% |
72,817
-1,441
| -2% | -$510K |
|
53
Akamai
AKAM
$18.2B
| $23.6M | 0.97% |
273,314
-28,027
| -9% | -$2.45M |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $22.8M | 0.94% |
523,942
-11,569
| -2% | -$458K |
|
55
Gilead Sciences
GILD
$162B
| $21.8M | 0.9% |
335,556
-21,185
| -6% | -$1.38M |
|
56
Church & Dwight Co
CHD
$22.7B
| $21.7M | 0.89% |
308,254
-54,173
| -15% | -$3.85M |
|
57
TSMC
TSM
$2.19T
| $16.9M | 0.69% |
290,149
-32,542
| -10% | -$1.73M |
|
58
NXP Semiconductors
NXPI
$72.1B
| $16.2M | 0.67% |
127,554
-18,178
| -12% | -$2.11M |
|
59
CRH
CRH
$69.7B
| $15.8M | 0.65% |
392,232
-30,199
| -7% | -$1.12M |
|
60
Icon
ICLR
$13B
| $15.5M | 0.64% |
89,818
-4,565
| -5% | -$704K |
|
61
TIM SA
TIMB
$10.7B
| $15.4M | 0.63% |
806,599
+29,322
| +4% | +$462K |
|
62
Alibaba
BABA
$288B
| $15.4M | 0.63% |
+72,468
| New | +$13.6M |
|
63
Canadian Pacific Kansas City
CP
$80.3B
| $15.3M | 0.63% |
299,815
-21,200
| -7% | -$994K |
|
64
Sony
SONY
$122B
| $15.2M | 0.63% |
1,117,385
-68,335
| -6% | -$852K |
|
65
Manulife Financial
MFC
$69.7B
| $15.1M | 0.62% |
743,688
-51,000
| -6% | -$974K |
|
66
AerCap
AER
$23.3B
| $14.9M | 0.61% |
242,462
-14,624
| -6% | -$860K |
|
67
Jazz Pharmaceuticals
JAZZ
$14.9B
| $14.9M | 0.61% |
99,571
-5,873
| -6% | -$799K |
|
|
IFX
68
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $14.8M | 0.61% |
647,041
-42,990
| -6% | -$980K |
|
69
Arch Capital
ACGL
$34.6B
| $14.7M | 0.61% |
343,687
-20,201
| -6% | -$838K |
|
70
Yum China
YUMC
$14.9B
| $14.7M | 0.6% |
305,229
-16,715
| -5% | -$743K |
|
|
AZ
71
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $14.6M | 0.6% |
602,431
-47,511
| -7% | -$1.15M |
|
|
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.5M | 0.6% |
285,453
-21,238
| -7% | -$1.08M |
|
73
Magna International
MGA
$17.7B
| $14.5M | 0.6% |
263,877
-16,773
| -6% | -$909K |
|
|
VE
74
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $14.3M | 0.59% |
536,607
-29,202
| -5% | -$777K |
|
75
Petrobras Class A
PBR.A
$103B
| $14.2M | 0.59% |
953,311
-45,244
| -5% | -$641K |
|
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