RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.22%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.62B
AUM Growth
+$2.62B
(+3.8%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
295
New
75
Increased
62
Reduced
124
Closed
27
Top Buys
| 1 |
Kirby Corp
KEX
|
$30.6M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.25M |
| 4 |
Wipro
WIT
|
$6.01M |
| 5 |
Manitowoc
MTW
|
$5.49M |
Top Sells
| 1 |
IBM
IBM
|
$24.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$12.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$10.3M |
| 4 |
Skyworks Solutions
SWKS
|
$6.49M |
| 5 |
Fidelity National Information Services
FIS
|
$5.13M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 11.6% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.6B
| $13.8M | 0.53% |
206,115
+4,881
| +2% | +$327K |
|
|
VR
77
DELISTED
Validus Hold Ltd
VR
| $13.6M | 0.52% |
356,189
+9,914
| +3% | +$379K |
|
|
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.6M | 0.52% |
127,363
+2,384
| +2% | +$255K |
|
|
AZ
79
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $13.2M | 0.5% |
786,607
+28,914
| +4% | +$485K |
|
80
Copa Holdings
CPA
$4.84B
| $13.1M | 0.5% |
91,976
+4,193
| +5% | +$598K |
|
81
Herbalife
HLF
$1.02B
| $12.9M | 0.49% |
399,374
+28,338
| +8% | +$914K |
|
|
VLRS
82
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $12.6M | 0.48% |
1,404,532
+171,442
| +14% | +$1.54M |
|
83
Telefônica Brasil
VIV
$19.7B
| $12.5M | 0.48% |
610,774
+15,321
| +3% | +$314K |
|
84
HSBC
HSBC
$224B
| $12.4M | 0.47% |
282,674
+11,479
| +4% | +$502K |
|
|
CHL
85
DELISTED
China Mobile Limited
CHL
| $12.3M | 0.47% |
253,329
+10,050
| +4% | +$489K |
|
|
WX
86
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $12.3M | 0.47% |
373,920
+24,886
| +7% | +$818K |
|
|
AXA
87
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $12.1M | 0.46% |
504,333
+22,948
| +5% | +$550K |
|
88
Constellium
CSTM
$1.93B
| $11.9M | 0.45% |
370,479
-147,478
| -28% | -$4.73M |
|
|
AGU
89
DELISTED
Agrium
AGU
| $11.7M | 0.45% |
127,366
+5,875
| +5% | +$538K |
|
90
Credicorp
BAP
$20.8B
| $10.9M | 0.42% |
70,424
-31,357
| -31% | -$4.88M |
|
|
EXXI
91
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.53M | 0.36% |
403,125
-151,425
| -27% | -$3.58M |
|
|
CEO
92
DELISTED
CNOOC Limited
CEO
| $9.2M | 0.35% |
51,298
-15,357
| -23% | -$2.75M |
|
|
93
Wipro
WIT
$29B
| $6.01M | 0.23% |
+2,696,848
| New | +$6.01M |
|
|
94
Manitowoc
MTW
$351M
| $5.49M | 0.21% |
+1,127,044
| New | +$5.49M |
|
|
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.08M | 0.19% |
+990,679
| New | +$5.08M |
|
96
Texas Instruments
TXN
$178B
| $5.05M | 0.19% |
+640,990
| New | +$5.05M |
|
97
Methanex
MEOH
$2.73B
| $4.37M | 0.17% |
+224,759
| New | +$4.37M |
|
98
Constellation Brands
STZ
$25.8B
| $3.06M | 0.12% |
34,660
-2,290
| -6% | -$202K |
|
99
Kroger
KR
$45.1B
| $2.92M | 0.11% |
118,056
-8,834
| -7% | -$218K |
|
100
DNOW Inc
DNOW
$1.63B
| $2.92M | 0.11% |
+80,490
| New | +$2.92M |
|