RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.77%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.65B
AUM Growth
+$78.7M
(+3.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32
Top Buys
| 1 |
Electronic Arts
EA
|
$36.7M |
| 2 |
Cigna
CI
|
$35.8M |
| 3 |
Kroger
KR
|
$32.4M |
| 4 |
Cintas
CTAS
|
$30.9M |
| 5 |
Corning
GLW
|
$28.5M |
Top Sells
| 1 |
Pultegroup
PHM
|
$33.5M |
| 2 |
Booking.com
BKNG
|
$28.2M |
| 3 |
NetApp
NTAP
|
$23.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$21.6M |
| 5 |
Kirby Corp
KEX
|
$19M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ORIX
IX
$29B
| $13.3M | 0.5% |
945,470
+153,805
| +19% | +$2.16M |
|
77
Unilever
UL
$159B
| $13.3M | 0.5% |
318,884
+21,398
| +7% | +$893K |
|
78
Sumitomo Mitsui Financial
SMFG
$106B
| $13.1M | 0.5% |
1,697,532
+226,905
| +15% | +$1.76M |
|
|
TTM
79
DELISTED
Tata Motors Limited
TTM
| $13.1M | 0.5% |
291,460
-30,652
| -10% | -$1.38M |
|
|
PWRD
80
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $13.1M | 0.49% |
704,335
+79,811
| +13% | +$1.48M |
|
81
Methanex
MEOH
$2.74B
| $13M | 0.49% |
242,467
+44,958
| +23% | +$2.41M |
|
82
NXP Semiconductors
NXPI
$55.9B
| $13M | 0.49% |
+129,125
| New | +$13M |
|
83
Magna International
MGA
$12.7B
| $12.8M | 0.48% |
238,908
+8,660
| +4% | +$465K |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $12.7M | 0.48% |
+53,217
| New | +$12.7M |
|
85
NetEase
NTES
$83.9B
| $12.5M | 0.47% |
593,800
-187,205
| -24% | -$3.94M |
|
86
Ryanair
RYAAY
$32.3B
| $12.4M | 0.47% |
+451,905
| New | +$12.4M |
|
87
Manulife Financial
MFC
$52.2B
| $12M | 0.45% |
703,663
+20,411
| +3% | +$347K |
|
88
Canadian Natural Resources
CNQ
$64.8B
| $11.4M | 0.43% |
767,325
+166,632
| +28% | +$2.47M |
|
89
HSBC
HSBC
$225B
| $11.2M | 0.42% |
298,596
+12,605
| +4% | +$473K |
|
90
Suncor Energy
SU
$48.4B
| $11.1M | 0.42% |
380,688
+41,213
| +12% | +$1.21M |
|
91
Copa Holdings
CPA
$4.86B
| $11M | 0.42% |
108,935
+9,457
| +10% | +$955K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11M | 0.41% |
183,718
+12,800
| +7% | +$764K |
|
|
JOYY
93
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $10.3M | 0.39% |
+189,508
| New | +$10.3M |
|
94
Telefônica Brasil
VIV
$19.8B
| $10.3M | 0.39% |
670,655
+108,650
| +19% | +$1.66M |
|
95
Constellation Brands
STZ
$25.9B
| $3.78M | 0.14% |
32,528
-396
| -1% | -$46K |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $3.23M | 0.12% |
30,285
-126
| -0.4% | -$13.4K |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $3.08M | 0.12% |
39,192
-525
| -1% | -$41.2K |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $3M | 0.11% |
32,841
-75
| -0.2% | -$6.85K |
|
99
Valero Energy
VLO
$48.5B
| $2.89M | 0.11% |
45,415
-44
| -0.1% | -$2.8K |
|
100
Allstate
ALL
$54.6B
| $2.88M | 0.11% |
40,405
-31
| -0.1% | -$2.21K |
|