RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.11%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.91B
AUM Growth
+$2.91B
(+6.9%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
178
Reduced
65
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$33.9M |
| 2 |
Ameriprise Financial
AMP
|
$32.4M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31.8M |
| 4 |
Comcast
CMCSA
|
$30.6M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$16.3M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$34.8M |
| 2 |
McKesson
MCK
|
$30.2M |
| 3 |
Cardinal Health
CAH
|
$26.8M |
| 4 |
Foot Locker
FL
|
$22.8M |
| 5 |
Colliers International
CIGI
|
$14.6M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 15.16% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival PLC
CUK
$37.6B
| $16.3M | 0.56% |
252,323
+18
| +0% | +$1.16K |
|
77
Sanofi
SNY
$122B
| $16.2M | 0.56% |
+326,142
| New | +$16.2M |
|
78
ORIX
IX
$29.1B
| $16.2M | 0.56% |
999,685
+34,370
| +4% | +$556K |
|
79
SK Telecom
SKM
$8.26B
| $15.8M | 0.54% |
390,972
+15,940
| +4% | +$646K |
|
80
Jazz Pharmaceuticals
JAZZ
$7.99B
| $15.8M | 0.54% |
107,731
+4,291
| +4% | +$628K |
|
81
Wipro
WIT
$29B
| $15.7M | 0.54% |
7,359,099
+347,886
| +5% | +$741K |
|
82
ASE Group
ASX
$22.5B
| $15.5M | 0.53% |
2,509,020
+153,273
| +7% | +$947K |
|
|
NTT
83
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.9M | 0.51% |
325,241
+15,299
| +5% | +$701K |
|
84
NetEase
NTES
$85.4B
| $14.6M | 0.5% |
276,770
+18,255
| +7% | +$963K |
|
|
SHI
85
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $14.5M | 0.5% |
243,026
+17,842
| +8% | +$1.07M |
|
|
CHL
86
DELISTED
China Mobile Limited
CHL
| $14.4M | 0.49% |
284,244
+26,705
| +10% | +$1.35M |
|
|
CEA
87
DELISTED
China Eastern Airlines
CEA
| $13.7M | 0.47% |
561,911
+41,180
| +8% | +$1.01M |
|
88
Korea Electric Power
KEP
$17.2B
| $13M | 0.45% |
774,614
+107,250
| +16% | +$1.8M |
|
|
VLRS
89
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $12.8M | 0.44% |
1,079,305
+99,834
| +10% | +$1.18M |
|
90
CenterPoint Energy
CNP
$24.6B
| $2.73M | 0.09% |
93,540
-1,786
| -2% | -$52.2K |
|
91
JPMorgan Chase
JPM
$824B
| $2.73M | 0.09% |
28,588
-3,095
| -10% | -$296K |
|
92
Principal Financial Group
PFG
$17.9B
| $2.71M | 0.09% |
42,175
-2,263
| -5% | -$146K |
|
93
BorgWarner
BWA
$9.3B
| $2.69M | 0.09% |
+59,529
| New | +$2.69M |
|
94
Lincoln National
LNC
$8.21B
| $2.68M | 0.09% |
36,501
-202
| -0.6% | -$14.8K |
|
95
Valero Energy
VLO
$48.3B
| $2.68M | 0.09% |
34,829
-3,826
| -10% | -$294K |
|
96
Citigroup
C
$175B
| $2.61M | 0.09% |
35,881
-3,997
| -10% | -$291K |
|
97
Chevron
CVX
$318B
| $2.57M | 0.09% |
+21,861
| New | +$2.57M |
|
98
Bank of America
BAC
$371B
| $2.55M | 0.09% |
100,800
-801
| -0.8% | -$20.3K |
|
99
State Street
STT
$32.1B
| $2.53M | 0.09% |
26,460
-2,432
| -8% | -$232K |
|
100
PPG Industries
PPG
$24.6B
| $2.51M | 0.09% |
23,121
-294
| -1% | -$31.9K |
|