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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
-0.07%
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
$2.49B
AUM Growth
-$64.2M
(-2.5%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
310
New
32
Increased
99
Reduced
129
Closed
37
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$29.7M |
| 2 |
Darden Restaurants
DRI
|
+$29.7M |
| 3 |
HOLX
Hologic
HOLX
|
+$29M |
| 4 |
Marriott International
MAR
|
+$29M |
| 5 |
Target
TGT
|
+$26.2M |
Top Sells
| 1 |
Danaher
DHR
|
+$30.8M |
| 2 |
Labcorp
LH
|
+$29.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$29.1M |
| 4 |
Blackrock
BLK
|
+$27.1M |
| 5 |
Corning
GLW
|
+$24M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Healthcare | 13.79% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$82.2B
| $12.6M | 0.51% |
437,090
-120,685
| -22% | -$3.62M |
|
|
NTT
77
DELISTED
Nippon Telegraph & Telephone
NTT
| $12.5M | 0.5% |
288,519
-74,807
| -21% | -$3.16M |
|
78
SK Telecom
SKM
$12B
| $12.4M | 0.5% |
371,984
+27,711
| +8% | +$897K |
|
79
Manulife Financial
MFC
$69.3B
| $12.3M | 0.49% |
869,369
+106,277
| +14% | +$1.42M |
|
80
Teva Pharmaceuticals
TEVA
$37.1B
| $12.2M | 0.49% |
228,296
-3,335
| -1% | -$196K |
|
|
BT
81
DELISTED
BT Group plc (ADR)
BT
| $12M | 0.48% |
373,374
-59,656
| -14% | -$2M |
|
82
Toyota
TM
$209B
| $11.8M | 0.48% |
111,300
+2,514
| +2% | +$278K |
|
|
SHPG
83
DELISTED
Shire pic
SHPG
| $11.4M | 0.46% |
66,473
+11,045
| +20% | +$1.85M |
|
|
AKZOY
84
DELISTED
Akzo Nobel NV
AKZOY
| $7.4M | 0.3% |
+325,077
| New | +$7.4M |
|
|
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.67M | 0.19% |
43,724
-74,390
| -63% | -$7.03M |
|
|
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.06M | 0.16% |
+61,927
| New | +$3.68M |
|
87
PPG Industries
PPG
$25.6B
| $2.74M | 0.11% |
24,593
-537
| -2% | -$52.8K |
|
88
Valero Energy
VLO
$89.5B
| $2.6M | 0.1% |
40,551
-1,111
| -3% | -$70.7K |
|
89
Arrow Electronics
ARW
$10.6B
| $2.58M | 0.1% |
40,076
-797
| -2% | -$44.2K |
|
90
Allstate
ALL
$64.4B
| $2.49M | 0.1% |
36,939
-856
| -2% | -$53.8K |
|
91
Public Service Enterprise Group
PEG
$40.1B
| $2.45M | 0.1% |
51,986
-1,307
| -2% | -$55.5K |
|
92
Travelers Companies
TRV
$71.6B
| $2.44M | 0.1% |
20,944
-2,528
| -11% | -$276K |
|
93
Cisco
CSCO
$462B
| $2.44M | 0.1% |
85,624
-860
| -1% | -$22.1K |
|
94
Procter & Gamble
PG
$340B
| $2.37M | 0.1% |
28,736
-715
| -2% | -$57.6K |
|
95
Phillips 66
PSX
$80.8B
| $2.36M | 0.1% |
27,289
-584
| -2% | -$47.5K |
|
96
Comcast
CMCSA
$82.8B
| $2.35M | 0.09% |
76,960
-9,354
| -11% | -$268K |
|
97
Chubb
CB
$134B
| $2.33M | 0.09% |
19,565
-2,371
| -11% | -$272K |
|
98
Keurig Dr Pepper
KDP
$41.2B
| $2.25M | 0.09% |
25,184
-565
| -2% | -$51.5K |
|
99
Alphabet (Google) Class C
GOOG
$4.36T
| $2.22M | 0.09% |
59,660
-1,600
| -3% | -$57.3K |
|
100
Walmart Inc
WMT
$905B
| $2.15M | 0.09% |
+94,392
| New | +$2.07M |
|
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