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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
+4.77%
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
$2.65B
AUM Growth
+$78.7M
(+3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32
Top Buys
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Cigna
CI
|
+$32.1M |
| 3 |
Cintas
CTAS
|
+$30.7M |
| 4 |
Kroger
KR
|
+$30.2M |
| 5 |
Corning
GLW
|
+$29.9M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$33.5M |
| 2 |
Booking.com
BKNG
|
+$28.2M |
| 3 |
NetApp
NTAP
|
+$25.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ORIX
IX
$44.2B
| $13.3M | 0.5% |
945,470
+153,805
| +19% | +$2.01M |
|
77
Unilever
UL
$132B
| $13.3M | 0.5% |
283,452
+19,020
| +7% | +$912K |
|
78
Sumitomo Mitsui Financial
SMFG
$167B
| $13.1M | 0.5% |
1,697,532
+226,905
| +15% | +$1.7M |
|
|
TTM
79
DELISTED
Tata Motors Limited
TTM
| $13.1M | 0.5% |
291,460
-30,652
| -10% | -$1.45M |
|
|
PWRD
80
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $13.1M | 0.49% |
704,335
+79,811
| +13% | +$1.5M |
|
81
Methanex
MEOH
$4.14B
| $13M | 0.49% |
242,467
+44,958
| +23% | +$2.25M |
|
82
NXP Semiconductors
NXPI
$70.5B
| $13M | 0.49% |
+129,125
| New | +$11.4M |
|
83
Magna International
MGA
$17.9B
| $12.8M | 0.48% |
238,908
+8,660
| +4% | +$446K |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $12.7M | 0.48% |
+53,217
| New | +$12.2M |
|
85
NetEase
NTES
$83.4B
| $12.5M | 0.47% |
593,800
-187,205
| -24% | -$3.96M |
|
86
Ryanair
RYAAY
$35B
| $12.4M | 0.47% |
+451,905
| New | +$12.1M |
|
87
Manulife Financial
MFC
$71.1B
| $12M | 0.45% |
703,663
+20,411
| +3% | +$351K |
|
88
Canadian Natural Resources
CNQ
$88.4B
| $11.4M | 0.43% |
767,325
+166,632
| +28% | +$2.38M |
|
89
HSBC
HSBC
$344B
| $11.2M | 0.42% |
298,596
+12,605
| +4% | +$491K |
|
90
Suncor Energy
SU
$70.8B
| $11.1M | 0.42% |
380,688
+41,213
| +12% | +$1.23M |
|
91
Copa Holdings
CPA
$6.12B
| $11M | 0.42% |
108,935
+9,457
| +10% | +$1.03M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11M | 0.41% |
183,718
+12,800
| +7% | +$812K |
|
|
JOYY
93
JOYY Inc
JOYY
$3.59B
| $10.3M | 0.39% |
+189,508
| New | +$11.8M |
|
94
Telefônica Brasil
VIV
$22.4B
| $10.3M | 0.39% |
670,655
+108,650
| +19% | +$1.92M |
|
95
Constellation Brands
STZ
$22.6B
| $3.78M | 0.14% |
32,528
-396
| -1% | -$44.6K |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $3.23M | 0.12% |
30,285
-126
| -0.4% | -$12.3K |
|
97
Keurig Dr Pepper
KDP
$41.3B
| $3.08M | 0.12% |
39,192
-525
| -1% | -$40.6K |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $3M | 0.11% |
32,841
-75
| -0.2% | -$6.29K |
|
99
Valero Energy
VLO
$85.7B
| $2.89M | 0.11% |
45,415
-44
| -0.1% | -$2.46K |
|
100
Allstate
ALL
$61.8B
| $2.88M | 0.11% |
40,405
-31
| -0.1% | -$2.19K |
|
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