We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
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
$2.55B
AUM Growth
+$33.5M
(+1.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$32.9M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$32.5M |
| 3 |
Equifax
EFX
|
+$29.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$29.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$28.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$34.4M |
| 2 |
Visa
V
|
+$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Arrow Electronics
ARW
|
+$26.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$25.9M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$75.7B
| $12.9M | 0.5% |
229,995
+2,003
| +0.9% | +$117K |
|
|
CEA
77
DELISTED
China Eastern Airlines
CEA
| $12.5M | 0.49% |
445,035
-20,876
| -4% | -$614K |
|
|
TTM
78
DELISTED
Tata Motors Limited
TTM
| $12.1M | 0.48% |
411,782
+24,122
| +6% | +$700K |
|
79
NXP Semiconductors
NXPI
$71.7B
| $12.1M | 0.47% |
143,418
+1,652
| +1% | +$141K |
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.1M | 0.47% |
118,114
-2,044
| -2% | -$217K |
|
81
Manulife Financial
MFC
$69.3B
| $11.4M | 0.45% |
763,092
+576
| +0.1% | +$9.29K |
|
82
SK Telecom
SKM
$12B
| $11.4M | 0.45% |
344,273
+2,970
| +0.9% | +$112K |
|
|
SHPG
83
DELISTED
Shire pic
SHPG
| $11.4M | 0.45% |
55,428
-561
| -1% | -$117K |
|
84
Suncor Energy
SU
$72.1B
| $11.2M | 0.44% |
435,477
-3,296
| -0.8% | -$91K |
|
85
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.5M | 0.41% |
423,456
+397,276
| +1,517% | +$9.91M |
|
86
Magna International
MGA
$17.6B
| $10.3M | 0.4% |
252,816
-2,995
| -1% | -$139K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.7M | 0.26% |
146,264
-67,322
| -32% | -$3.38M |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $5.43M | 0.21% |
137,125
+59,508
| +77% | +$2.44M |
|
|
89
Edwards Lifesciences
EW
$51.9B
| $4.16M | 0.16% |
157,944
-1,323,522
| -89% | -$34.4M |
|
90
Constellation Brands
STZ
$22.4B
| $3.3M | 0.13% |
23,172
-4,551
| -16% | -$627K |
|
91
Valero Energy
VLO
$89.5B
| $2.95M | 0.12% |
41,662
-3,308
| -7% | -$225K |
|
92
L3Harris
LHX
$54B
| $2.77M | 0.11% |
31,896
-2,601
| -8% | -$209K |
|
93
Travelers Companies
TRV
$71.6B
| $2.65M | 0.1% |
23,472
-1,532
| -6% | -$170K |
|
94
Chubb
CB
$134B
| $2.56M | 0.1% |
21,936
-1,324
| -6% | -$150K |
|
95
PPG Industries
PPG
$25.6B
| $2.48M | 0.1% |
25,130
-2,232
| -8% | -$225K |
|
96
Comcast
CMCSA
$82.8B
| $2.44M | 0.1% |
86,314
-6,366
| -7% | -$192K |
|
97
Keurig Dr Pepper
KDP
$41.2B
| $2.4M | 0.09% |
25,749
-12,932
| -33% | -$1.15M |
|
98
Cisco
CSCO
$462B
| $2.35M | 0.09% |
86,484
+287
| +0.3% | +$7.92K |
|
99
Allstate
ALL
$64.4B
| $2.35M | 0.09% |
37,795
-2,362
| -6% | -$147K |
|
100
Procter & Gamble
PG
$340B
| $2.34M | 0.09% |
+29,451
| New | +$2.25M |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG