RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.79%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.66B
AUM Growth
+$2.66B
(+7.6%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
79
Reduced
149
Closed
45
Top Buys
| 1 |
NetApp
NTAP
|
$28.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$26.3M |
| 3 |
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
|
$14.5M |
| 4 |
CRH
CRH
|
$14.1M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$13.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$26.2M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$14M |
| 3 |
Lam Research
LRCX
|
$8.61M |
| 4 |
Synopsys
SNPS
|
$7.7M |
| 5 |
Charles Schwab
SCHW
|
$6.48M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colliers International
CIGI
$8.18B
| $14.1M | 0.53% |
299,604
-59,906
| -17% | -$2.83M |
|
|
77
CRH
CRH
$75.1B
| $14.1M | 0.53% |
+400,226
| New | +$14.1M |
|
78
Ryanair
RYAAY
$32.9B
| $14M | 0.53% |
421,173
-17,945
| -4% | -$596K |
|
|
BSMX
79
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.9M | 0.52% |
+1,540,107
| New | +$13.9M |
|
|
VR
80
DELISTED
Validus Hold Ltd
VR
| $13.8M | 0.52% |
245,194
-24,340
| -9% | -$1.37M |
|
81
ORIX
IX
$29.1B
| $13.8M | 0.52% |
926,180
-35,040
| -4% | -$521K |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $13.4M | 0.51% |
243,334
+4,620
| +2% | +$255K |
|
83
Magna International
MGA
$12.7B
| $13.2M | 0.5% |
305,090
-19,198
| -6% | -$829K |
|
84
KB Financial Group
KB
$28.9B
| $12.9M | 0.49% |
+293,841
| New | +$12.9M |
|
|
NTT
85
DELISTED
Nippon Telegraph & Telephone
NTT
| $12.7M | 0.48% |
297,427
+1,781
| +0.6% | +$76.3K |
|
86
Korea Electric Power
KEP
$17.2B
| $12.6M | 0.48% |
609,686
+47,763
| +8% | +$990K |
|
|
VLRS
87
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $12.6M | 0.47% |
902,522
+153,400
| +20% | +$2.14M |
|
88
Wipro
WIT
$29B
| $12.5M | 0.47% |
6,525,285
+626,016
| +11% | +$1.2M |
|
|
SHI
89
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $12.3M | 0.46% |
221,117
+123,520
| +127% | +$6.89M |
|
90
Principal Financial Group
PFG
$17.9B
| $2.82M | 0.11% |
44,605
-413
| -0.9% | -$26.1K |
|
91
CenterPoint Energy
CNP
$24.6B
| $2.8M | 0.11% |
101,558
-670
| -0.7% | -$18.5K |
|
92
JPMorgan Chase
JPM
$824B
| $2.8M | 0.11% |
31,861
-271
| -0.8% | -$23.8K |
|
93
Arrow Electronics
ARW
$6.4B
| $2.75M | 0.1% |
37,411
-264
| -0.7% | -$19.4K |
|
94
Valero Energy
VLO
$48.3B
| $2.57M | 0.1% |
38,756
-240
| -0.6% | -$15.9K |
|
95
PPG Industries
PPG
$24.6B
| $2.47M | 0.09% |
23,490
-65
| -0.3% | -$6.83K |
|
96
IBM
IBM
$227B
| $2.46M | 0.09% |
14,762
-63
| -0.4% | -$10.5K |
|
97
Cisco
CSCO
$268B
| $2.44M | 0.09% |
72,094
-246
| -0.3% | -$8.32K |
|
98
Lincoln National
LNC
$8.21B
| $2.41M | 0.09% |
36,791
+33,219
| +930% | +$2.17M |
|
99
Bank of America
BAC
$371B
| $2.4M | 0.09% |
101,829
-13,195
| -11% | -$311K |
|
100
Keurig Dr Pepper
KDP
$39.5B
| $2.4M | 0.09% |
24,484
-86
| -0.4% | -$8.42K |
|