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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
+5.61%
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
$2.48B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$27.9M |
| 2 |
Warner Bros
WBD
|
+$27M |
| 3 |
Illinois Tool Works
ITW
|
+$27M |
| 4 |
Applied Materials
AMAT
|
+$26.5M |
| 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 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.2M | 0.53% |
287,986
+5,964
| +2% | +$278K |
|
77
Ryanair
RYAAY
$33.4B
| $13M | 0.53% |
434,128
+21,698
| +5% | +$630K |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $13M | 0.52% |
66,976
+1,890
| +3% | +$369K |
|
|
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
$69.3B
| $12.6M | 0.51% |
889,927
+41,793
| +5% | +$568K |
|
|
CUK
81
DELISTED
Carnival PLC
CUK
| $12.5M | 0.5% |
254,242
+17,077
| +7% | +$804K |
|
|
VLRS
82
Controladora Vuela Compania de Aviacion
VLRS
$896M
| $12.4M | 0.5% |
714,282
+29,748
| +4% | +$540K |
|
83
Jazz Pharmaceuticals
JAZZ
$15B
| $11.6M | 0.47% |
+95,732
| New | +$12.9M |
|
|
CEA
84
DELISTED
China Eastern Airlines
CEA
| $11.2M | 0.45% |
484,509
+14,467
| +3% | +$385K |
|
85
Wipro
WIT
$18.2B
| $11M | 0.44% |
6,042,501
+10,501
| +0.2% | +$21.5K |
|
86
Teva Pharmaceuticals
TEVA
$37.1B
| $10.9M | 0.44% |
236,526
+10,659
| +5% | +$556K |
|
87
Arrow Electronics
ARW
$10.6B
| $2.5M | 0.1% |
39,154
-216
| -0.5% | -$14K |
|
88
Principal Financial Group
PFG
$24.4B
| $2.38M | 0.1% |
46,256
-265
| -0.6% | -$12.4K |
|
89
Cisco
CSCO
$462B
| $2.31M | 0.09% |
72,685
-12,046
| -14% | -$371K |
|
90
JPMorgan Chase
JPM
$919B
| $2.29M | 0.09% |
34,452
-136
| -0.4% | -$8.87K |
|
91
Chubb
CB
$134B
| $2.27M | 0.09% |
18,095
-1,026
| -5% | -$130K |
|
92
IBM
IBM
$204B
| $2.26M | 0.09% |
14,887
+1,425
| +11% | +$216K |
|
93
Keurig Dr Pepper
KDP
$41.2B
| $2.26M | 0.09% |
24,729
-50
| -0.2% | -$4.74K |
|
94
Travelers Companies
TRV
$71.6B
| $2.25M | 0.09% |
19,642
-1,006
| -5% | -$118K |
|
95
NetApp
NTAP
$34.2B
| $2.24M | 0.09% |
62,572
-6,819
| -10% | -$208K |
|
96
Walmart Inc
WMT
$905B
| $2.24M | 0.09% |
93,087
-327
| -0.4% | -$7.93K |
|
97
Union Pacific
UNP
$171B
| $2.22M | 0.09% |
22,770
-26
| -0.1% | -$2.43K |
|
98
Phillips 66
PSX
$80.8B
| $2.2M | 0.09% |
27,295
+293
| +1% | +$22.8K |
|
99
PPG Industries
PPG
$25.6B
| $2.19M | 0.09% |
21,233
-63
| -0.3% | -$6.61K |
|
100
Valero Energy
VLO
$89.5B
| $2.17M | 0.09% |
40,953
+473
| +1% | +$25.2K |
|
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