RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-5.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.52B
AUM Growth
+$2.52B
(-4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$28.6M |
| 2 |
Cardinal Health
CAH
|
$28.3M |
| 3 |
Masco
MAS
|
$27.8M |
| 4 |
AET
Aetna Inc
AET
|
$27.5M |
| 5 |
CEA
China Eastern Airlines
CEA
|
$13.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$25.1M |
| 2 |
NOV
NOV
|
$16.5M |
| 3 |
Electronic Arts
EA
|
$11.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.9M |
| 5 |
Franklin Resources
BEN
|
$4.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $12.9M | 0.51% |
227,992
+14,225
| +7% | +$807K |
|
77
ORIX
IX
$29.1B
| $12.9M | 0.51% |
198,914
+6,969
| +4% | +$452K |
|
|
NTT
78
DELISTED
Nippon Telegraph & Telephone
NTT
| $12.7M | 0.5% |
359,510
-91,731
| -20% | -$3.24M |
|
79
Icon
ICLR
$14B
| $12.6M | 0.5% |
178,011
-43,843
| -20% | -$3.11M |
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.6M | 0.5% |
120,158
-7,017
| -6% | -$736K |
|
81
AerCap
AER
$22.2B
| $12.6M | 0.5% |
328,437
+10,357
| +3% | +$396K |
|
82
ASE Group
ASX
$22.5B
| $12.5M | 0.5% |
2,271,873
+270,336
| +14% | +$1.48M |
|
83
Toyota
TM
$252B
| $12.5M | 0.5% |
106,263
+2,170
| +2% | +$255K |
|
84
NXP Semiconductors
NXPI
$57.5B
| $12.3M | 0.49% |
141,766
+7,439
| +6% | +$648K |
|
85
Magna International
MGA
$12.7B
| $12.3M | 0.49% |
255,811
+3,889
| +2% | +$187K |
|
86
Manulife Financial
MFC
$51.7B
| $11.8M | 0.47% |
762,516
+15,708
| +2% | +$243K |
|
87
Suncor Energy
SU
$49.3B
| $11.7M | 0.47% |
438,773
+32,116
| +8% | +$858K |
|
|
JOYY
88
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $11.5M | 0.46% |
211,436
+8,406
| +4% | +$458K |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $11.5M | 0.46% |
55,989
+1,185
| +2% | +$243K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.4% |
213,586
+18,074
| +9% | +$857K |
|
|
TTM
91
DELISTED
Tata Motors Limited
TTM
| $8.72M | 0.35% |
387,660
+65,883
| +20% | +$1.48M |
|
92
Methanex
MEOH
$2.73B
| $5.94M | 0.24% |
179,042
-72,894
| -29% | -$2.42M |
|
93
Telefônica Brasil
VIV
$19.7B
| $5.06M | 0.2% |
554,221
-209,165
| -27% | -$1.91M |
|
94
Copa Holdings
CPA
$4.84B
| $3.73M | 0.15% |
88,924
-35,740
| -29% | -$1.5M |
|
95
Constellation Brands
STZ
$25.8B
| $3.47M | 0.14% |
27,723
-3,784
| -12% | -$474K |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $3.06M | 0.12% |
31,512
-948
| -3% | -$92.2K |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $3.06M | 0.12% |
38,681
-239
| -0.6% | -$18.9K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.03M | 0.12% |
+77,617
| New | +$3.03M |
|
99
Valero Energy
VLO
$48.3B
| $2.7M | 0.11% |
44,970
-360
| -0.8% | -$21.6K |
|
100
Comcast
CMCSA
$125B
| $2.64M | 0.1% |
46,340
-249
| -0.5% | -$14.2K |
|