RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.62%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.72B
AUM Growth
+$2.72B
(+2.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.43%
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
|
$28.8M |
| 3 |
IBM
IBM
|
$25.1M |
| 4 |
Crown Holdings
CCK
|
$23.7M |
| 5 |
KB Financial Group
KB
|
$1.15M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32.8M |
| 2 |
AutoZone
AZO
|
$28.3M |
| 3 |
United Parcel Service
UPS
|
$28.1M |
| 4 |
Kroger
KR
|
$17.1M |
| 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 |
Shares Change % | 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% | +$906K |
|
|
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
$85.4B
| $15.5M | 0.57% |
258,515
+8,280
| +3% | +$498K |
|
79
ORIX
IX
$29.1B
| $15M | 0.55% |
965,315
+39,135
| +4% | +$610K |
|
80
Magna International
MGA
$12.7B
| $15M | 0.55% |
322,698
+17,608
| +6% | +$816K |
|
81
ASE Group
ASX
$22.5B
| $14.9M | 0.55% |
2,355,747
+101,534
| +5% | +$641K |
|
82
CRH
CRH
$75.1B
| $14.8M | 0.54% |
417,765
+17,539
| +4% | +$622K |
|
|
NTT
83
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.6M | 0.54% |
309,942
+12,515
| +4% | +$591K |
|
|
VLRS
84
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $14.3M | 0.52% |
979,471
+76,949
| +9% | +$1.12M |
|
|
CHL
85
DELISTED
China Mobile Limited
CHL
| $13.7M | 0.5% |
257,539
+14,205
| +6% | +$754K |
|
86
Wipro
WIT
$29B
| $13.7M | 0.5% |
7,011,213
+485,928
| +7% | +$948K |
|
|
SHI
87
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $12.1M | 0.44% |
225,184
+4,067
| +2% | +$218K |
|
88
Korea Electric Power
KEP
$17.2B
| $12M | 0.44% |
667,364
+57,678
| +9% | +$1.04M |
|
89
JPMorgan Chase
JPM
$824B
| $2.9M | 0.11% |
31,683
-178
| -0.6% | -$16.3K |
|
90
Principal Financial Group
PFG
$17.9B
| $2.85M | 0.1% |
44,438
-167
| -0.4% | -$10.7K |
|
91
Arrow Electronics
ARW
$6.4B
| $2.74M | 0.1% |
34,971
-2,440
| -7% | -$191K |
|
92
Citigroup
C
$175B
| $2.67M | 0.1% |
39,878
-117
| -0.3% | -$7.83K |
|
93
CenterPoint Energy
CNP
$24.6B
| $2.61M | 0.1% |
95,326
-6,232
| -6% | -$171K |
|
94
Valero Energy
VLO
$48.3B
| $2.61M | 0.1% |
38,655
-101
| -0.3% | -$6.81K |
|
95
State Street
STT
$32.1B
| $2.59M | 0.1% |
28,892
-81
| -0.3% | -$7.27K |
|
96
PPG Industries
PPG
$24.6B
| $2.58M | 0.09% |
23,415
-75
| -0.3% | -$8.25K |
|
|
97
DuPont de Nemours
DD
$31.6B
| $2.56M | 0.09% |
20,078
-257,395
| -93% | -$32.8M |
|
98
Lincoln National
LNC
$8.21B
| $2.48M | 0.09% |
36,703
-88
| -0.2% | -$5.95K |
|
99
Bank of America
BAC
$371B
| $2.47M | 0.09% |
101,601
-228
| -0.2% | -$5.53K |
|
100
Walmart
WMT
$793B
| $2.44M | 0.09% |
96,672
-507
| -0.5% | -$12.8K |
|