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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
-1.34%
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
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$28.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.4M |
| 4 |
Colliers International
CIGI
|
+$12.7M |
| 5 |
AKZOY
Akzo Nobel NV
AKZOY
|
+$5.28M |
Top Sells
| 1 |
Equifax
EFX
|
+$30.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$4.67M |
| 5 |
Allstate
ALL
|
+$2.28M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ORIX
IX
$44.3B
| $12M | 0.5% |
939,530
-33,330
| -3% | -$464K |
|
|
SHPG
77
DELISTED
Shire pic
SHPG
| $12M | 0.5% |
65,086
-1,387
| -2% | -$250K |
|
|
CEA
78
DELISTED
China Eastern Airlines
CEA
| $11.9M | 0.5% |
470,042
-24,143
| -5% | -$666K |
|
|
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
$71.6B
| $11.6M | 0.49% |
848,134
-21,235
| -2% | -$302K |
|
81
Ryanair
RYAAY
$34.6B
| $11.5M | 0.48% |
412,430
-8,795
| -2% | -$285K |
|
82
Teva Pharmaceuticals
TEVA
$36.7B
| $11.3M | 0.48% |
225,867
-2,429
| -1% | -$129K |
|
83
Toyota
TM
$210B
| $11.1M | 0.47% |
111,291
-9
| -0% | -$924 |
|
|
CUK
84
DELISTED
Carnival PLC
CUK
| $10.6M | 0.45% |
237,165
-6,679
| -3% | -$338K |
|
|
BT
85
DELISTED
BT Group plc (ADR)
BT
| $10.4M | 0.44% |
373,417
+43
| +0% | +$1.35K |
|
86
Huazhu Hotels Group
HTHT
$13.1B
| $3.92M | 0.16% |
429,812
+389,840
| +975% | +$3.43M |
|
87
Chubb
CB
$131B
| $2.5M | 0.1% |
19,121
-444
| -2% | -$54.7K |
|
88
Travelers Companies
TRV
$70B
| $2.46M | 0.1% |
20,648
-296
| -1% | -$33.5K |
|
89
Comcast
CMCSA
$83.9B
| $2.46M | 0.1% |
75,384
-1,576
| -2% | -$48.9K |
|
90
Arrow Electronics
ARW
$10.5B
| $2.44M | 0.1% |
39,370
-706
| -2% | -$44.8K |
|
91
Cisco
CSCO
$441B
| $2.43M | 0.1% |
84,731
-893
| -1% | -$25.1K |
|
92
Keurig Dr Pepper
KDP
$41.2B
| $2.39M | 0.1% |
24,779
-405
| -2% | -$37.2K |
|
93
Procter & Gamble
PG
$345B
| $2.39M | 0.1% |
28,274
-462
| -2% | -$37.9K |
|
94
Walmart Inc
WMT
$896B
| $2.27M | 0.1% |
93,414
-978
| -1% | -$22.6K |
|
95
PPG Industries
PPG
$25.7B
| $2.22M | 0.09% |
21,296
-3,297
| -13% | -$360K |
|
96
AT&T
T
$149B
| $2.21M | 0.09% |
67,695
-1,123
| -2% | -$33.4K |
|
97
Public Service Enterprise Group
PEG
$39.8B
| $2.16M | 0.09% |
46,267
-5,719
| -11% | -$260K |
|
98
JPMorgan Chase
JPM
$930B
| $2.15M | 0.09% |
+34,588
| New | +$2.16M |
|
99
Phillips 66
PSX
$78.6B
| $2.14M | 0.09% |
27,002
-287
| -1% | -$23.4K |
|
100
Valero Energy
VLO
$86.9B
| $2.06M | 0.09% |
40,480
-71
| -0.2% | -$4.02K |
|
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