RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.18%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.47B
AUM Growth
+$2.47B
(-0.33%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
90
Reduced
144
Closed
31
Top Buys
| 1 |
T Rowe Price
TROW
|
$28.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
$5.28M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.55M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$33.3M |
| 2 |
Royal Caribbean
RCL
|
$25.6M |
| 3 |
Target
TGT
|
$24.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$10.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$8.51M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
| $12.4M | 0.5% |
295,646
+7,660
| +3% | +$322K |
|
77
ASE Group
ASX
$22.5B
| $12.3M | 0.5% |
2,445,513
+107,281
| +5% | +$541K |
|
78
Unilever
UL
$158B
| $12.3M | 0.5% |
301,672
-12,364
| -4% | -$503K |
|
|
AKZOY
79
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $11.9M | 0.48% |
567,622
-33,291
| -6% | -$695K |
|
|
VLRS
80
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $11.3M | 0.46% |
749,122
+34,840
| +5% | +$524K |
|
81
Wipro
WIT
$29B
| $10.7M | 0.43% |
1,106,113
-26,856
| -2% | -$260K |
|
82
Korea Electric Power
KEP
$17.2B
| $10.4M | 0.42% |
561,923
-15,568
| -3% | -$288K |
|
|
CEA
83
DELISTED
China Eastern Airlines
CEA
| $10.3M | 0.42% |
462,326
-22,183
| -5% | -$496K |
|
84
Jazz Pharmaceuticals
JAZZ
$7.99B
| $10.1M | 0.41% |
92,314
-3,418
| -4% | -$373K |
|
|
SHI
85
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $5.28M | 0.21% |
+97,597
| New | +$5.28M |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $2.9M | 0.12% |
17,043
-49,933
| -75% | -$8.51M |
|
87
JPMorgan Chase
JPM
$824B
| $2.77M | 0.11% |
32,132
-2,320
| -7% | -$200K |
|
88
Arrow Electronics
ARW
$6.4B
| $2.69M | 0.11% |
37,675
-1,479
| -4% | -$105K |
|
89
Valero Energy
VLO
$48.3B
| $2.66M | 0.11% |
38,996
-1,957
| -5% | -$134K |
|
90
Principal Financial Group
PFG
$17.9B
| $2.61M | 0.11% |
45,018
-1,238
| -3% | -$71.6K |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $2.55M | 0.1% |
+39,203
| New | +$2.55M |
|
92
Bank of America
BAC
$371B
| $2.54M | 0.1% |
115,024
-21,659
| -16% | -$479K |
|
93
CenterPoint Energy
CNP
$24.6B
| $2.52M | 0.1% |
+102,228
| New | +$2.52M |
|
94
Capital One
COF
$142B
| $2.4M | 0.1% |
27,513
+1,107
| +4% | +$96.6K |
|
95
Citigroup
C
$175B
| $2.39M | 0.1% |
+40,172
| New | +$2.39M |
|
96
Chubb
CB
$111B
| $2.37M | 0.1% |
17,946
-149
| -0.8% | -$19.7K |
|
97
IBM
IBM
$227B
| $2.35M | 0.1% |
14,173
-59
| -0.4% | -$9.84K |
|
98
Union Pacific
UNP
$132B
| $2.34M | 0.09% |
22,574
-196
| -0.9% | -$20.3K |
|
99
TechnipFMC
FTI
$15.7B
| $2.31M | 0.09% |
+64,864
| New | +$2.31M |
|
100
State Street
STT
$32.1B
| $2.26M | 0.09% |
+29,092
| New | +$2.26M |
|