RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.44%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.57B
AUM Growth
+$2.57B
(+1.1%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35
Top Buys
| 1 |
Ross Stores
ROST
|
$35.1M |
| 2 |
Edwards Lifesciences
EW
|
$33.7M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.1M |
| 4 |
Foot Locker
FL
|
$29.1M |
| 5 |
Magna International
MGA
|
$12.5M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$33.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$31M |
| 3 |
United Parcel Service
UPS
|
$28.8M |
| 4 |
BorgWarner
BWA
|
$26.2M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 19.31% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wipro
WIT
$29B
| $12.3M | 0.48% |
5,809,435
-258,389
| -4% | -$548K |
|
77
Unilever
UL
$158B
| $12M | 0.47% |
297,486
-18,280
| -6% | -$740K |
|
78
AerCap
AER
$22.2B
| $12M | 0.47% |
309,578
-6,259
| -2% | -$243K |
|
79
HSBC
HSBC
$224B
| $11.6M | 0.45% |
285,991
-7,447
| -3% | -$303K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 0.45% |
170,918
-329
| -0.2% | -$22K |
|
|
NTT
81
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.3M | 0.44% |
441,604
+5,673
| +1% | +$145K |
|
82
Suncor Energy
SU
$49.3B
| $10.8M | 0.42% |
339,475
-1,323
| -0.4% | -$42K |
|
83
Icon
ICLR
$14B
| $10.7M | 0.42% |
210,585
+204,783
| +3,530% | +$10.4M |
|
84
Sumitomo Mitsui Financial
SMFG
$103B
| $10.7M | 0.42% |
+1,470,627
| New | +$10.7M |
|
85
Copa Holdings
CPA
$4.84B
| $10.3M | 0.4% |
99,478
+5,044
| +5% | +$523K |
|
86
Telefônica Brasil
VIV
$19.7B
| $9.94M | 0.39% |
562,005
-65,809
| -10% | -$1.16M |
|
87
ORIX
IX
$29B
| $9.9M | 0.39% |
791,665
-67,000
| -8% | -$838K |
|
|
PWRD
88
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $9.84M | 0.38% |
624,524
-75,111
| -11% | -$1.18M |
|
89
Methanex
MEOH
$2.73B
| $9.05M | 0.35% |
197,509
-16,864
| -8% | -$773K |
|
90
Canadian Natural Resources
CNQ
$65B
| $8.97M | 0.35% |
600,693
-30,058
| -5% | -$449K |
|
91
Equinor
EQNR
$59.8B
| $8.45M | 0.33% |
480,042
-2,928
| -0.6% | -$51.6K |
|
|
SUBC
92
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $8.45M | 0.33% |
821,785
+13,570
| +2% | +$139K |
|
93
Gran Tierra Energy
GTE
$143M
| $8.17M | 0.32% |
212,207
+15,465
| +8% | +$595K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.95M | 0.31% |
+184,752
| New | +$7.95M |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.03M | 0.2% |
+52,623
| New | +$5.03M |
|
96
Constellation Brands
STZ
$25.8B
| $3.23M | 0.13% |
32,924
-216
| -0.7% | -$21.2K |
|
97
Kroger
KR
$45.1B
| $3.2M | 0.12% |
99,738
-13,470
| -12% | -$432K |
|
98
Advance Auto Parts
AAP
$3.54B
| $3.06M | 0.12% |
19,182
-276
| -1% | -$44K |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $2.85M | 0.11% |
39,717
-854
| -2% | -$61.2K |
|
100
Allstate
ALL
$53.9B
| $2.84M | 0.11% |
40,436
-204
| -0.5% | -$14.3K |
|