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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
+3.14%
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
$2.53B
AUM Growth
+$48.2M
(+1.9%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
261
New
58
Increased
47
Reduced
110
Closed
41
Top Buys
| 1 |
Alaska Air
ALK
|
+$32.6M |
| 2 |
Packaging Corp of America
PKG
|
+$32.5M |
| 3 |
Whirlpool
WHR
|
+$30.3M |
| 4 |
United Parcel Service
UPS
|
+$30M |
| 5 |
Archer Daniels Midland
ADM
|
+$29.7M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$32.2M |
| 2 |
TJX Companies
TJX
|
+$31.8M |
| 3 |
Agilent Technologies
A
|
+$31.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$31.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$30.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
76
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $13.1M | 0.52% |
554,550
+186,020
| +50% | +$4.37M |
|
|
VR
77
DELISTED
Validus Hold Ltd
VR
| $13.1M | 0.52% |
346,275
+45,164
| +15% | +$1.67M |
|
|
AWH
78
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13M | 0.51% |
378,309
-4,893
| -1% | -$168K |
|
79
SK Telecom
SKM
$12B
| $13M | 0.51% |
349,145
-10,694
| -3% | -$390K |
|
|
WX
80
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $12.9M | 0.51% |
349,034
-190,429
| -35% | -$6.99M |
|
|
AZ
81
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $12.8M | 0.51% |
757,693
-24,564
| -3% | -$414K |
|
82
Copa Holdings
CPA
$6.01B
| $12.7M | 0.5% |
87,783
-14,116
| -14% | -$1.96M |
|
83
Telefônica Brasil
VIV
$22.4B
| $12.6M | 0.5% |
595,453
+164,946
| +38% | +$3.16M |
|
|
AXA
84
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $12.5M | 0.5% |
+481,385
| New | +$12.5M |
|
85
HSBC
HSBC
$340B
| $11.9M | 0.47% |
271,195
+20,535
| +8% | +$932K |
|
|
AGU
86
DELISTED
Agrium
AGU
| $11.8M | 0.47% |
121,491
+7,597
| +7% | +$696K |
|
87
NetEase
NTES
$82.2B
| $11.4M | 0.45% |
846,265
-44,145
| -5% | -$637K |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $11.1M | 0.44% |
243,279
+44,883
| +23% | +$2.13M |
|
89
Herbalife
HLF
$1.27B
| $10.6M | 0.42% |
371,036
-61,288
| -14% | -$2.02M |
|
|
VLRS
90
Controladora Vuela Compania de Aviacion
VLRS
$896M
| $10.2M | 0.4% |
+1,233,090
| New | +$13.5M |
|
|
CEO
91
DELISTED
CNOOC Limited
CEO
| $10.1M | 0.4% |
66,655
+18,629
| +39% | +$3.01M |
|
92
Constellation Brands
STZ
$22.4B
| $3.14M | 0.12% |
36,950
-3,544
| -9% | -$282K |
|
93
Prudential Financial
PRU
$39.9B
| $2.8M | 0.11% |
33,071
-510
| -2% | -$43.9K |
|
94
Kroger
KR
$36B
| $2.77M | 0.11% |
126,890
-1,970
| -2% | -$39.2K |
|
95
L3Harris
LHX
$54B
| $2.77M | 0.11% |
37,806
-887
| -2% | -$63.4K |
|
96
Advance Auto Parts
AAP
$3.34B
| $2.68M | 0.11% |
21,169
-3,987
| -16% | -$484K |
|
97
Valero Energy
VLO
$89.5B
| $2.63M | 0.1% |
49,479
-9,599
| -16% | -$491K |
|
98
Aflac
AFL
$62.1B
| $2.59M | 0.1% |
82,132
-1,170
| -1% | -$37.2K |
|
99
Comcast
CMCSA
$82.8B
| $2.56M | 0.1% |
102,204
-3,652
| -3% | -$95.1K |
|
|
SWY
100
DELISTED
SAFEWAY INC
SWY
| $2.52M | 0.1% |
76,317
-15,284
| -17% | -$474K |
|
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