RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.65%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
43
Reduced
103
Closed
26
Top Buys
| 1 |
Cummins
CMI
|
$31.8M |
| 2 |
Rockwell Automation
ROK
|
$29.4M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$27.7M |
| 4 |
Biogen
BIIB
|
$27.6M |
| 5 |
F5
FFIV
|
$27.5M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$28.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$28.1M |
| 3 |
Stryker
SYK
|
$27.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.1M |
| 5 |
Intuit
INTU
|
$25.6M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.6B
| $11.9M | 0.5% |
209,590
-1,881
| -0.9% | -$106K |
|
|
NTT
77
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.8M | 0.5% |
454,531
-2,261
| -0.5% | -$58.9K |
|
78
HSBC
HSBC
$224B
| $11.8M | 0.5% |
252,963
+246
| +0.1% | +$11.5K |
|
79
Bank of Montreal
BMO
$88.5B
| $11.7M | 0.5% |
175,116
+1,511
| +0.9% | +$101K |
|
80
AstraZeneca
AZN
$255B
| $11.5M | 0.49% |
444,056
+2,630
| +0.6% | +$68.3K |
|
|
EXXI
81
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.5M | 0.49% |
380,587
+8,922
| +2% | +$270K |
|
82
TSMC
TSM
$1.2T
| $11.3M | 0.48% |
669,138
+9,570
| +1% | +$162K |
|
|
VR
83
DELISTED
Validus Hold Ltd
VR
| $11.2M | 0.48% |
303,499
+4,128
| +1% | +$153K |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $11.1M | 0.47% |
197,422
+1,307
| +0.7% | +$73.8K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.1M | 0.47% |
169,199
+3,070
| +2% | +$202K |
|
|
TTM
86
DELISTED
Tata Motors Limited
TTM
| $11M | 0.47% |
414,146
+10,911
| +3% | +$290K |
|
87
Equinor
EQNR
$59.9B
| $10.8M | 0.46% |
475,392
+13,662
| +3% | +$310K |
|
|
CEO
88
DELISTED
CNOOC Limited
CEO
| $9.76M | 0.41% |
48,383
+260
| +0.5% | +$52.5K |
|
89
Telefônica Brasil
VIV
$19.7B
| $9.7M | 0.41% |
432,298
+21,379
| +5% | +$480K |
|
|
SNP
90
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.41M | 0.4% |
120,125
+24,293
| +25% | +$1.9M |
|
|
AGU
91
DELISTED
Agrium
AGU
| $9.4M | 0.4% |
111,904
+4,104
| +4% | +$345K |
|
92
Constellation Brands
STZ
$25.8B
| $2.83M | 0.12% |
49,252
-4,936
| -9% | -$283K |
|
|
SWY
93
DELISTED
SAFEWAY INC
SWY
| $2.72M | 0.12% |
94,938
-5,354
| -5% | -$153K |
|
94
Prudential Financial
PRU
$37.8B
| $2.7M | 0.11% |
34,654
-783
| -2% | -$61.1K |
|
95
Kroger
KR
$45.1B
| $2.66M | 0.11% |
131,904
-7,204
| -5% | -$145K |
|
96
Aflac
AFL
$57.1B
| $2.62M | 0.11% |
84,354
-2,714
| -3% | -$84.1K |
|
97
Comcast
CMCSA
$125B
| $2.46M | 0.1% |
109,024
-4,286
| -4% | -$96.7K |
|
98
Trane Technologies
TT
$90.9B
| $2.45M | 0.1% |
47,247
-1,492
| -3% | -$77.4K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $2.41M | 0.1% |
26,973
-124
| -0.5% | -$11.1K |
|
100
Chubb
CB
$111B
| $2.4M | 0.1% |
25,655
-142
| -0.6% | -$13.3K |
|