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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
+3.62%
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
$2.72B
AUM Growth
+$67.9M
(+2.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
302
New
22
Increased
143
Reduced
101
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
+$29.3M |
| 2 |
Adobe
ADBE
|
+$27.9M |
| 3 |
IBM
IBM
|
+$25.8M |
| 4 |
Crown Holdings
CCK
|
+$22.5M |
| 5 |
Korea Electric Power
KEP
|
+$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$32.6M |
| 2 |
AutoZone
AZO
|
+$28.3M |
| 3 |
United Parcel Service
UPS
|
+$28.1M |
| 4 |
Kroger
KR
|
+$20.9M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$13.8M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
76
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $15.8M | 0.58% |
1,634,120
+94,013
| +6% | +$870K |
|
|
SCO
77
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $15.7M | 0.58% |
3,963,215
+136,533
| +4% | +$541K |
|
78
NetEase
NTES
$83.1B
| $15.5M | 0.57% |
258,515
+8,280
| +3% | +$475K |
|
79
ORIX
IX
$44.2B
| $15M | 0.55% |
965,315
+39,135
| +4% | +$611K |
|
80
Magna International
MGA
$18B
| $15M | 0.55% |
322,698
+17,608
| +6% | +$765K |
|
81
ASE Group
ASX
$88.6B
| $14.9M | 0.55% |
2,355,747
+101,534
| +5% | +$636K |
|
82
CRH
CRH
$69.7B
| $14.8M | 0.54% |
417,765
+17,539
| +4% | +$630K |
|
|
NTT
83
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.6M | 0.54% |
309,942
+12,515
| +4% | +$591K |
|
|
VLRS
84
Controladora Vuela Compania de Aviacion
VLRS
$919M
| $14.3M | 0.52% |
979,471
+76,949
| +9% | +$1.05M |
|
|
CHL
85
DELISTED
China Mobile Limited
CHL
| $13.7M | 0.5% |
257,539
+14,205
| +6% | +$772K |
|
86
Wipro
WIT
$18.2B
| $13.7M | 0.5% |
7,011,213
+485,928
| +7% | +$929K |
|
|
SHI
87
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $12.1M | 0.44% |
225,184
+4,067
| +2% | +$228K |
|
|
88
Korea Electric Power
KEP
$14.7B
| $12M | 0.44% |
667,364
+57,678
| +9% | +$1.11M |
|
89
JPMorgan Chase
JPM
$928B
| $2.9M | 0.11% |
31,683
-178
| -0.6% | -$15.4K |
|
90
Principal Financial Group
PFG
$24.4B
| $2.85M | 0.1% |
44,438
-167
| -0.4% | -$10.6K |
|
91
Arrow Electronics
ARW
$10.4B
| $2.74M | 0.1% |
34,971
-2,440
| -7% | -$182K |
|
92
Citigroup
C
$229B
| $2.67M | 0.1% |
39,878
-117
| -0.3% | -$7.17K |
|
93
CenterPoint Energy
CNP
$28.1B
| $2.61M | 0.1% |
95,326
-6,232
| -6% | -$175K |
|
94
Valero Energy
VLO
$86.7B
| $2.61M | 0.1% |
38,655
-101
| -0.3% | -$6.55K |
|
95
State Street
STT
$51.3B
| $2.59M | 0.1% |
28,892
-81
| -0.3% | -$6.74K |
|
96
PPG Industries
PPG
$25.8B
| $2.58M | 0.09% |
23,415
-75
| -0.3% | -$8.12K |
|
|
97
DuPont de Nemours
DD
$18.1B
| $2.56M | 0.09% |
15,995
-205,058
| -93% | -$32.6M |
|
98
Lincoln National
LNC
$7.89B
| $2.48M | 0.09% |
36,703
-88
| -0.2% | -$5.82K |
|
99
Bank of America
BAC
$430B
| $2.46M | 0.09% |
101,601
-228
| -0.2% | -$5.32K |
|
100
Walmart Inc
WMT
$904B
| $2.44M | 0.09% |
96,672
-507
| -0.5% | -$12.9K |
|
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