RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+11.85%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.48B
AUM Growth
+$2.48B
(+5.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
233
New
41
Increased
8
Reduced
149
Closed
30
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$32.5M |
| 2 |
BorgWarner
BWA
|
$30.3M |
| 3 |
Intercontinental Exchange
ICE
|
$28.8M |
| 4 |
Lowe's Companies
LOW
|
$28.2M |
| 5 |
Lam Research
LRCX
|
$27.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$37.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$35.5M |
| 3 |
MON
Monsanto Co
MON
|
$32.8M |
| 4 |
Ross Stores
ROST
|
$31.5M |
| 5 |
Equifax
EFX
|
$26.7M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
76
DELISTED
Validus Hold Ltd
VR
| $12.1M | 0.49% |
301,111
-2,388
| -0.8% | -$96.2K |
|
|
NTT
77
DELISTED
Nippon Telegraph & Telephone
NTT
| $12.1M | 0.49% |
448,203
-6,328
| -1% | -$171K |
|
78
Gran Tierra Energy
GTE
$143M
| $11.9M | 0.48% |
+163,314
| New | +$11.9M |
|
79
HSBC
HSBC
$224B
| $11.9M | 0.48% |
250,660
-2,303
| -0.9% | -$109K |
|
80
TSMC
TSM
$1.2T
| $11.5M | 0.46% |
658,386
-10,752
| -2% | -$188K |
|
81
Bank of Montreal
BMO
$88.5B
| $11.5M | 0.46% |
171,766
-3,350
| -2% | -$223K |
|
82
Equinor
EQNR
$59.9B
| $11.3M | 0.46% |
467,879
-7,513
| -2% | -$181K |
|
|
AGU
83
DELISTED
Agrium
AGU
| $10.4M | 0.42% |
113,894
+1,990
| +2% | +$182K |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $10.4M | 0.42% |
198,396
+974
| +0.5% | +$50.9K |
|
|
EXXI
85
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.97M | 0.4% |
368,530
-12,057
| -3% | -$326K |
|
|
SNP
86
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.73M | 0.39% |
118,395
-1,730
| -1% | -$142K |
|
|
CEO
87
DELISTED
CNOOC Limited
CEO
| $9.01M | 0.36% |
48,026
-357
| -0.7% | -$67K |
|
88
Telefônica Brasil
VIV
$19.7B
| $8.27M | 0.33% |
430,507
-1,791
| -0.4% | -$34.4K |
|
89
Mastercard
MA
$536B
| $7.95M | 0.32% |
+95,210
| New | +$7.95M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.83M | 0.32% |
109,920
-59,279
| -35% | -$4.22M |
|
91
Prudential Financial
PRU
$37.8B
| $3.1M | 0.12% |
33,581
-1,073
| -3% | -$99K |
|
92
Valero Energy
VLO
$48.3B
| $2.98M | 0.12% |
59,078
-852
| -1% | -$42.9K |
|
93
Constellation Brands
STZ
$25.8B
| $2.85M | 0.11% |
40,494
-8,758
| -18% | -$616K |
|
94
Advance Auto Parts
AAP
$3.54B
| $2.78M | 0.11% |
25,156
-1,377
| -5% | -$152K |
|
95
Aflac
AFL
$57.1B
| $2.78M | 0.11% |
83,302
-1,052
| -1% | -$35.1K |
|
96
Comcast
CMCSA
$125B
| $2.75M | 0.11% |
105,856
-3,168
| -3% | -$82.3K |
|
97
L3Harris
LHX
$51.1B
| $2.7M | 0.11% |
38,693
-1,765
| -4% | -$123K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.68M | 0.11% |
+31,212
| New | +$2.68M |
|
|
SWY
99
DELISTED
SAFEWAY INC
SWY
| $2.67M | 0.11% |
91,601
-3,337
| -4% | -$97.3K |
|
100
Chubb
CB
$111B
| $2.63M | 0.11% |
25,367
-288
| -1% | -$29.8K |
|