RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-1.34%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$26.9M |
| 2 |
Charles Schwab
SCHW
|
$25.3M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$22.8M |
| 4 |
Colliers International
CIGI
|
$11.3M |
| 5 |
AKZOY
AKZO NOBEL N V ADR
AKZOY
|
$5.28M |
Top Sells
| 1 |
Equifax
EFX
|
$30.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.5M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.68M |
| 5 |
Allstate
ALL
|
$2.38M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.91% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ORIX
IX
$29.1B
| $12M | 0.5% |
939,530
-33,330
| -3% | -$426K |
|
|
SHPG
77
DELISTED
Shire pic
SHPG
| $12M | 0.5% |
65,086
-1,387
| -2% | -$255K |
|
|
CEA
78
DELISTED
China Eastern Airlines
CEA
| $11.9M | 0.5% |
470,042
-24,143
| -5% | -$612K |
|
|
AZ
79
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $11.9M | 0.5% |
825,088
-17,416
| -2% | -$251K |
|
80
Manulife Financial
MFC
$52.4B
| $11.6M | 0.49% |
848,134
-21,235
| -2% | -$290K |
|
81
Ryanair
RYAAY
$32.1B
| $11.5M | 0.48% |
412,430
-8,795
| -2% | -$245K |
|
82
Teva Pharmaceuticals
TEVA
$21.3B
| $11.3M | 0.48% |
225,867
-2,429
| -1% | -$122K |
|
83
Toyota
TM
$258B
| $11.1M | 0.47% |
111,291
-9
| -0% | -$900 |
|
84
Carnival PLC
CUK
$37.9B
| $10.6M | 0.45% |
237,165
-6,679
| -3% | -$299K |
|
|
BT
85
DELISTED
BT Group plc (ADR)
BT
| $10.4M | 0.44% |
373,417
+43
| +0% | +$1.2K |
|
86
Huazhu Hotels Group
HTHT
$11.2B
| $3.92M | 0.16% |
429,812
+389,840
| +975% | +$3.55M |
|
87
Chubb
CB
$111B
| $2.5M | 0.1% |
19,121
-444
| -2% | -$58K |
|
88
Travelers Companies
TRV
$62.7B
| $2.46M | 0.1% |
20,648
-296
| -1% | -$35.2K |
|
89
Comcast
CMCSA
$125B
| $2.46M | 0.1% |
75,384
-1,576
| -2% | -$51.4K |
|
90
Arrow Electronics
ARW
$6.45B
| $2.44M | 0.1% |
39,370
-706
| -2% | -$43.7K |
|
91
Cisco
CSCO
$270B
| $2.43M | 0.1% |
84,731
-893
| -1% | -$25.6K |
|
92
Keurig Dr Pepper
KDP
$39.4B
| $2.39M | 0.1% |
24,779
-405
| -2% | -$39.1K |
|
93
Procter & Gamble
PG
$373B
| $2.39M | 0.1% |
28,274
-462
| -2% | -$39.1K |
|
94
Walmart
WMT
$805B
| $2.27M | 0.1% |
93,414
-978
| -1% | -$23.8K |
|
95
PPG Industries
PPG
$24.7B
| $2.22M | 0.09% |
21,296
-3,297
| -13% | -$343K |
|
96
AT&T
T
$212B
| $2.21M | 0.09% |
67,695
-1,123
| -2% | -$36.6K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $2.16M | 0.09% |
46,267
-5,719
| -11% | -$267K |
|
98
JPMorgan Chase
JPM
$834B
| $2.15M | 0.09% |
+34,588
| New | +$2.15M |
|
99
Phillips 66
PSX
$53.2B
| $2.14M | 0.09% |
27,002
-287
| -1% | -$22.8K |
|
100
Valero Energy
VLO
$48.7B
| $2.06M | 0.09% |
40,480
-71
| -0.2% | -$3.62K |
|