RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+5.61%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.48B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$28.6M |
| 2 |
Stanley Black & Decker
SWK
|
$28.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$28.3M |
| 4 |
Illinois Tool Works
ITW
|
$27.9M |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$14.5M |
Top Sells
| 1 |
Cintas
CTAS
|
$33.2M |
| 2 |
Global Payments
GPN
|
$30.4M |
| 3 |
Walt Disney
DIS
|
$28.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
$24.9M |
| 5 |
Toyota
TM
|
$11.1M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Healthcare | 13.87% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.2M | 0.53% |
287,986
+5,964
| +2% | +$273K |
|
77
Ryanair
RYAAY
$32B
| $13M | 0.53% |
434,128
+21,698
| +5% | +$651K |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $13M | 0.52% |
66,976
+1,890
| +3% | +$366K |
|
|
AZ
79
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $12.9M | 0.52% |
867,455
+42,367
| +5% | +$628K |
|
80
Manulife Financial
MFC
$52.5B
| $12.6M | 0.51% |
889,927
+41,793
| +5% | +$590K |
|
81
Carnival PLC
CUK
$38.1B
| $12.5M | 0.5% |
254,242
+17,077
| +7% | +$838K |
|
|
VLRS
82
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $12.4M | 0.5% |
714,282
+29,748
| +4% | +$517K |
|
83
Jazz Pharmaceuticals
JAZZ
$7.77B
| $11.6M | 0.47% |
+95,732
| New | +$11.6M |
|
|
CEA
84
DELISTED
China Eastern Airlines
CEA
| $11.2M | 0.45% |
484,509
+14,467
| +3% | +$335K |
|
85
Wipro
WIT
$28.6B
| $11M | 0.44% |
6,042,501
+10,501
| +0.2% | +$19.1K |
|
86
Teva Pharmaceuticals
TEVA
$21.2B
| $10.9M | 0.44% |
236,526
+10,659
| +5% | +$490K |
|
87
Arrow Electronics
ARW
$6.53B
| $2.51M | 0.1% |
39,154
-216
| -0.5% | -$13.8K |
|
88
Principal Financial Group
PFG
$18.1B
| $2.38M | 0.1% |
46,256
-265
| -0.6% | -$13.7K |
|
89
Cisco
CSCO
$269B
| $2.31M | 0.09% |
72,685
-12,046
| -14% | -$382K |
|
90
JPMorgan Chase
JPM
$835B
| $2.29M | 0.09% |
34,452
-136
| -0.4% | -$9.06K |
|
91
Chubb
CB
$112B
| $2.27M | 0.09% |
18,095
-1,026
| -5% | -$129K |
|
92
IBM
IBM
$230B
| $2.26M | 0.09% |
14,887
+1,425
| +11% | +$216K |
|
93
Keurig Dr Pepper
KDP
$39.7B
| $2.26M | 0.09% |
24,729
-50
| -0.2% | -$4.57K |
|
94
Travelers Companies
TRV
$62.9B
| $2.25M | 0.09% |
19,642
-1,006
| -5% | -$115K |
|
95
NetApp
NTAP
$23.7B
| $2.24M | 0.09% |
62,572
-6,819
| -10% | -$244K |
|
96
Walmart
WMT
$805B
| $2.24M | 0.09% |
93,087
-327
| -0.4% | -$7.86K |
|
97
Union Pacific
UNP
$132B
| $2.22M | 0.09% |
22,770
-26
| -0.1% | -$2.54K |
|
98
Phillips 66
PSX
$53.2B
| $2.2M | 0.09% |
27,295
+293
| +1% | +$23.6K |
|
99
PPG Industries
PPG
$24.7B
| $2.2M | 0.09% |
21,233
-63
| -0.3% | -$6.51K |
|
100
Valero Energy
VLO
$48.3B
| $2.17M | 0.09% |
40,953
+473
| +1% | +$25.1K |
|