RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.66%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.96B
AUM Growth
+$2.96B
(+1.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26
Top Buys
| 1 |
Cisco
CSCO
|
$31.8M |
| 2 |
Fidelity National Information Services
FIS
|
$30.7M |
| 3 |
eBay
EBAY
|
$30.5M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$27.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.5M |
| 2 |
F5
FFIV
|
$29.3M |
| 3 |
Electronic Arts
EA
|
$29.2M |
| 4 |
Hologic
HOLX
|
$28.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$26.9M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival PLC
CUK
$38.2B
| $16.9M | 0.57% | 254,923 +2,600 | +1% | +$172K |
|
77
Ryanair
RYAAY
$33.7B
| $16.9M | 0.57% | 162,088 -1,160 | -0.7% | -$121K |
|
78
ASE Group
ASX
$21.6B
| $16.6M | 0.56% | 2,563,526 +54,506 | +2% | +$353K |
|
|
SCO
79
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $16.5M | 0.56% | 4,108,539 +45,397 | +1% | +$183K |
|
|
AXA
80
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $16.2M | 0.55% | 547,226 +5,976 | +1% | +$177K |
|
81
CRH
CRH
$75.9B
| $16.1M | 0.55% | 447,273 +1,146 | +0.3% | +$41.4K |
|
82
Check Point Software Technologies
CHKP
$20.7B
| $15.7M | 0.53% | 151,743 +2,658 | +2% | +$275K |
|
|
CEO
83
DELISTED
CNOOC Limited
CEO
| $15.7M | 0.53% | +109,468 | New | +$15.7M |
|
|
NTT
84
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.6M | 0.53% | 330,577 +5,336 | +2% | +$251K |
|
85
Wipro
WIT
$28.9B
| $15.3M | 0.52% | 2,799,620 +39,958 | +1% | +$219K |
|
86
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.6M | 0.49% | 108,401 +670 | +0.6% | +$90.2K |
|
|
SHI
87
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $14.3M | 0.48% | 250,971 +7,945 | +3% | +$453K |
|
88
Baidu
BIDU
$32.8B
| $13.9M | 0.47% | +59,482 | New | +$13.9M |
|
89
Korea Electric Power
KEP
$17B
| $12.9M | 0.43% | 726,890 -47,724 | -6% | -$845K |
|
90
Sanofi
SNY
$121B
| $12.2M | 0.41% | 283,628 -42,514 | -13% | -$1.83M |
|
|
BSMX
91
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.7M | 0.36% | 1,466,343 -196,432 | -12% | -$1.44M |
|
92
Valero Energy
VLO
$47.2B
| $3.15M | 0.11% | 34,310 -519 | -1% | -$47.7K |
|
93
JPMorgan Chase
JPM
$829B
| $3.01M | 0.1% | 28,122 -466 | -2% | -$49.8K |
|
94
Dollar Tree
DLTR
$22.8B
| $2.97M | 0.1% | 27,704 -553 | -2% | -$59.3K |
|
95
Walmart
WMT
$774B
| $2.95M | 0.1% | 29,896 -2,140 | -7% | -$211K |
|
96
Principal Financial Group
PFG
$17.9B
| $2.93M | 0.1% | 41,512 -663 | -2% | -$46.8K |
|
97
Bank of America
BAC
$376B
| $2.92M | 0.1% | 98,924 -1,876 | -2% | -$55.4K |
|
98
Lincoln National
LNC
$8.14B
| $2.79M | 0.09% | 36,303 -198 | -0.5% | -$15.2K |
|
99
Capital One
COF
$145B
| $2.71M | 0.09% | 27,176 -70 | -0.3% | -$6.97K |
|
100
PPG Industries
PPG
$25.1B
| $2.69M | 0.09% | 23,024 -97 | -0.4% | -$11.3K |
|