RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.83%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.55B
AUM Growth
+$2.55B
(+1.3%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
86
Reduced
140
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$33.7M |
| 3 |
Equifax
EFX
|
$30.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$27.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$26.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.5M |
| 2 |
Edwards Lifesciences
EW
|
$34.8M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Arrow Electronics
ARW
|
$25.1M |
| 5 |
Medtronic
MDT
|
$24.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $12.9M | 0.5% |
229,995
+2,003
| +0.9% | +$112K |
|
|
CEA
77
DELISTED
China Eastern Airlines
CEA
| $12.5M | 0.49% |
445,035
-20,876
| -4% | -$587K |
|
|
TTM
78
DELISTED
Tata Motors Limited
TTM
| $12.1M | 0.48% |
411,782
+24,122
| +6% | +$711K |
|
79
NXP Semiconductors
NXPI
$57.5B
| $12.1M | 0.47% |
143,418
+1,652
| +1% | +$139K |
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.1M | 0.47% |
118,114
-2,044
| -2% | -$209K |
|
81
Manulife Financial
MFC
$51.7B
| $11.4M | 0.45% |
763,092
+576
| +0.1% | +$8.63K |
|
82
SK Telecom
SKM
$8.26B
| $11.4M | 0.45% |
567,171
+4,892
| +0.9% | +$98.6K |
|
|
SHPG
83
DELISTED
Shire pic
SHPG
| $11.4M | 0.45% |
55,428
-561
| -1% | -$115K |
|
84
Suncor Energy
SU
$49.3B
| $11.2M | 0.44% |
435,477
-3,296
| -0.8% | -$85K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.5M | 0.41% |
105,864
+99,319
| +1,517% | +$9.88M |
|
86
Magna International
MGA
$12.7B
| $10.3M | 0.4% |
252,816
-2,995
| -1% | -$121K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.7M | 0.26% |
146,264
-67,322
| -32% | -$3.08M |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.43M | 0.21% |
137,125
+59,508
| +77% | +$2.36M |
|
|
89
Edwards Lifesciences
EW
$47.7B
| $4.16M | 0.16% |
52,648
-194,263
| -79% | -$34.8M |
|
90
Constellation Brands
STZ
$25.8B
| $3.3M | 0.13% |
23,172
-4,551
| -16% | -$648K |
|
91
Valero Energy
VLO
$48.3B
| $2.95M | 0.12% |
41,662
-3,308
| -7% | -$234K |
|
92
L3Harris
LHX
$51.1B
| $2.77M | 0.11% |
31,896
-2,601
| -8% | -$226K |
|
93
Travelers Companies
TRV
$62.3B
| $2.65M | 0.1% |
23,472
-1,532
| -6% | -$173K |
|
94
Chubb
CB
$111B
| $2.56M | 0.1% |
21,936
-1,324
| -6% | -$155K |
|
95
PPG Industries
PPG
$24.6B
| $2.48M | 0.1% |
25,130
-2,232
| -8% | -$221K |
|
96
Comcast
CMCSA
$125B
| $2.44M | 0.1% |
43,157
-3,183
| -7% | -$180K |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $2.4M | 0.09% |
25,749
-12,932
| -33% | -$1.21M |
|
98
Cisco
CSCO
$268B
| $2.35M | 0.09% |
86,484
+287
| +0.3% | +$7.79K |
|
99
Allstate
ALL
$53.9B
| $2.35M | 0.09% |
37,795
-2,362
| -6% | -$147K |
|
100
Procter & Gamble
PG
$370B
| $2.34M | 0.09% |
+29,451
| New | +$2.34M |
|