RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.63%
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
(-0.94%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
132
Reduced
73
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$31.6M |
| 2 |
Rockwell Automation
ROK
|
$31.3M |
| 3 |
Prudential Financial
PRU
|
$30.9M |
| 4 |
DuPont de Nemours
DD
|
$30.3M |
| 5 |
Amgen
AMGN
|
$29.7M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$33.6M |
| 2 |
Hanesbrands
HBI
|
$33.4M |
| 3 |
Becton Dickinson
BDX
|
$33M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.1M |
| 5 |
Union Pacific
UNP
|
$27.8M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$252B
| $13.9M | 0.53% |
104,093
+3,411
| +3% | +$456K |
|
77
Manulife Financial
MFC
$51.7B
| $13.9M | 0.53% |
746,808
+43,145
| +6% | +$802K |
|
78
Wipro
WIT
$29B
| $13.7M | 0.52% |
1,143,024
+40,355
| +4% | +$483K |
|
79
Teva Pharmaceuticals
TEVA
$21.5B
| $13.5M | 0.52% |
228,439
+10,359
| +5% | +$612K |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $13.2M | 0.51% |
54,804
+1,587
| +3% | +$383K |
|
81
ASE Group
ASX
$22.5B
| $13.2M | 0.5% |
2,001,537
+100,961
| +5% | +$666K |
|
82
NXP Semiconductors
NXPI
$57.5B
| $13.2M | 0.5% |
134,327
+5,202
| +4% | +$511K |
|
83
SK Telecom
SKM
$8.26B
| $13.1M | 0.5% |
527,329
+29,972
| +6% | +$743K |
|
|
AZ
84
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $13M | 0.5% |
832,625
+31,118
| +4% | +$488K |
|
85
Canadian National Railway
CNI
$60.3B
| $12.3M | 0.47% |
213,767
+14,453
| +7% | +$835K |
|
86
Suncor Energy
SU
$49.3B
| $11.2M | 0.43% |
406,657
+25,969
| +7% | +$715K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.1M | 0.43% |
195,512
+11,794
| +6% | +$672K |
|
|
TTM
88
DELISTED
Tata Motors Limited
TTM
| $11.1M | 0.42% |
321,777
+30,317
| +10% | +$1.05M |
|
89
Canadian Natural Resources
CNQ
$65B
| $10.9M | 0.41% |
399,889
+28,940
| +8% | +$786K |
|
90
Telefônica Brasil
VIV
$19.7B
| $10.6M | 0.41% |
763,386
+92,731
| +14% | +$1.29M |
|
91
Copa Holdings
CPA
$4.84B
| $10.3M | 0.39% |
124,664
+15,729
| +14% | +$1.3M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $3.8M | 0.15% |
29,817
-468
| -2% | -$59.6K |
|
93
Constellation Brands
STZ
$25.8B
| $3.66M | 0.14% |
31,507
-1,021
| -3% | -$118K |
|
94
Lincoln National
LNC
$8.21B
| $2.9M | 0.11% |
48,980
-129
| -0.3% | -$7.64K |
|
95
Valero Energy
VLO
$48.3B
| $2.84M | 0.11% |
45,330
-85
| -0.2% | -$5.32K |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $2.84M | 0.11% |
38,920
-272
| -0.7% | -$19.8K |
|
97
Comcast
CMCSA
$125B
| $2.8M | 0.11% |
46,589
-256
| -0.5% | -$15.4K |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $2.74M | 0.1% |
32,460
-381
| -1% | -$32.2K |
|
99
L3Harris
LHX
$51.1B
| $2.67M | 0.1% |
34,690
-77
| -0.2% | -$5.92K |
|
100
Allstate
ALL
$53.9B
| $2.61M | 0.1% |
40,293
-112
| -0.3% | -$7.27K |
|