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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
+8.65%
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
$2.36B
AUM Growth
+$152M
(+6.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
41
Reduced
105
Closed
26
Top Buys
| 1 |
Cummins
CMI
|
+$29.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$27.6M |
| 3 |
Abbott
ABT
|
+$27.6M |
| 4 |
F5
FFIV
|
+$27.2M |
| 5 |
Rockwell Automation
ROK
|
+$26.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$13.8B
| $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% | -$59.1K |
|
78
HSBC
HSBC
$343B
| $11.8M | 0.5% |
252,963
+246
| +0.1% | +$11.7K |
|
79
Bank of Montreal
BMO
$128B
| $11.7M | 0.5% |
175,116
+1,511
| +0.9% | +$94.8K |
|
80
AstraZeneca
AZN
$262B
| $11.5M | 0.49% |
222,028
+1,315
| +0.6% | +$66K |
|
|
EXXI
81
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.5M | 0.49% |
380,587
+8,922
| +2% | +$239K |
|
82
TSMC
TSM
$2.15T
| $11.3M | 0.48% |
669,138
+9,570
| +1% | +$163K |
|
|
VR
83
DELISTED
Validus Hold Ltd
VR
| $11.2M | 0.48% |
303,499
+4,128
| +1% | +$146K |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $11.1M | 0.47% |
197,422
+1,307
| +0.7% | +$70.7K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.1M | 0.47% |
169,199
+3,070
| +2% | +$201K |
|
|
TTM
86
DELISTED
Tata Motors Limited
TTM
| $11M | 0.47% |
414,146
+10,911
| +3% | +$268K |
|
87
Equinor
EQNR
$85.1B
| $10.8M | 0.46% |
475,392
+13,662
| +3% | +$299K |
|
|
CEO
88
DELISTED
CNOOC Limited
CEO
| $9.76M | 0.41% |
48,383
+260
| +0.5% | +$49.5K |
|
89
Telefônica Brasil
VIV
$22.3B
| $9.7M | 0.41% |
432,298
+21,379
| +5% | +$460K |
|
|
SNP
90
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.4M | 0.4% |
120,125
+24,293
| +25% | +$1.82M |
|
|
AGU
91
DELISTED
Agrium
AGU
| $9.4M | 0.4% |
111,904
+4,104
| +4% | +$359K |
|
92
Constellation Brands
STZ
$22.6B
| $2.83M | 0.12% |
49,252
-4,936
| -9% | -$269K |
|
|
SWY
93
DELISTED
SAFEWAY INC
SWY
| $2.72M | 0.12% |
94,938
-5,354
| -5% | -$128K |
|
94
Prudential Financial
PRU
$40B
| $2.7M | 0.11% |
34,654
-783
| -2% | -$61.4K |
|
95
Kroger
KR
$35.6B
| $2.66M | 0.11% |
131,904
-7,204
| -5% | -$138K |
|
96
Aflac
AFL
$62.2B
| $2.62M | 0.11% |
84,354
-2,714
| -3% | -$81.7K |
|
97
Comcast
CMCSA
$84.2B
| $2.46M | 0.1% |
109,024
-4,286
| -4% | -$93.3K |
|
98
Trane Technologies
TT
$105B
| $2.45M | 0.1% |
47,247
-1,492
| -3% | -$73.1K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $2.41M | 0.1% |
26,973
-124
| -0.5% | -$10.7K |
|
100
Chubb
CB
$132B
| $2.4M | 0.1% |
25,655
-142
| -0.6% | -$13K |
|
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