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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
+4.18%
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
$2.47B
AUM Growth
-$8.12M
(-0.33%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$27.7M |
| 2 |
T. Rowe Price
TROW
|
+$27.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$26.1M |
| 4 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
+$5.07M |
| 5 |
CenterPoint Energy
CNP
|
+$2.39M |
Top Sells
| 1 |
Marriott International
MAR
|
+$30.3M |
| 2 |
Royal Caribbean
RCL
|
+$25.6M |
| 3 |
Target
TGT
|
+$25M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$10.9M |
| 5 |
SHPG
Shire pic
SHPG
|
+$8.85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
| $12.4M | 0.5% |
295,646
+7,660
| +3% | +$325K |
|
77
ASE Group
ASX
$88.5B
| $12.3M | 0.5% |
2,445,513
+107,281
| +5% | +$596K |
|
78
Unilever
UL
$131B
| $12.3M | 0.5% |
268,153
-10,990
| -4% | -$512K |
|
|
AKZOY
79
DELISTED
Akzo Nobel NV
AKZOY
| $11.9M | 0.48% |
567,622
-33,291
| -6% | -$695K |
|
|
VLRS
80
Controladora Vuela Compania de Aviacion
VLRS
$896M
| $11.3M | 0.46% |
749,122
+34,840
| +5% | +$579K |
|
81
Wipro
WIT
$18.2B
| $10.7M | 0.43% |
5,899,269
-143,232
| -2% | -$257K |
|
82
Korea Electric Power
KEP
$14.8B
| $10.4M | 0.42% |
561,923
-15,568
| -3% | -$324K |
|
|
CEA
83
DELISTED
China Eastern Airlines
CEA
| $10.3M | 0.42% |
462,326
-22,183
| -5% | -$510K |
|
84
Jazz Pharmaceuticals
JAZZ
$15B
| $10.1M | 0.41% |
92,314
-3,418
| -4% | -$381K |
|
|
SHI
85
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $5.28M | 0.21% |
+97,597
| New | +$5.07M |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $2.9M | 0.12% |
17,043
-49,933
| -75% | -$8.85M |
|
87
JPMorgan Chase
JPM
$919B
| $2.77M | 0.11% |
32,132
-2,320
| -7% | -$177K |
|
88
Arrow Electronics
ARW
$10.6B
| $2.69M | 0.11% |
37,675
-1,479
| -4% | -$97.8K |
|
89
Valero Energy
VLO
$89.5B
| $2.66M | 0.11% |
38,996
-1,957
| -5% | -$120K |
|
90
Principal Financial Group
PFG
$24.4B
| $2.6M | 0.11% |
45,018
-1,238
| -3% | -$69.4K |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $2.55M | 0.1% |
+39,203
| New | +$2.33M |
|
92
Bank of America
BAC
$425B
| $2.54M | 0.1% |
115,024
-21,659
| -16% | -$417K |
|
|
93
CenterPoint Energy
CNP
$28.6B
| $2.52M | 0.1% |
+102,228
| New | +$2.39M |
|
94
Capital One
COF
$126B
| $2.4M | 0.1% |
27,513
+1,107
| +4% | +$89.3K |
|
95
Citigroup
C
$227B
| $2.39M | 0.1% |
+40,172
| New | +$2.17M |
|
96
Chubb
CB
$134B
| $2.37M | 0.1% |
17,946
-149
| -0.8% | -$19K |
|
97
IBM
IBM
$204B
| $2.35M | 0.1% |
14,825
-62
| -0.4% | -$9.44K |
|
98
Union Pacific
UNP
$171B
| $2.34M | 0.09% |
22,574
-196
| -0.9% | -$19.3K |
|
99
TechnipFMC
FTI
$29.7B
| $2.31M | 0.09% |
+87,177
| New | +$2.18M |
|
100
State Street
STT
$50.8B
| $2.26M | 0.09% |
+29,092
| New | +$2.19M |
|
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