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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
+6.66%
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
$2.96B
AUM Growth
+$48.7M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$30.7M |
| 2 |
eBay
EBAY
|
+$30M |
| 3 |
Cisco
CSCO
|
+$29.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$27.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$26.7M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$30.8M |
| 2 |
F5
FFIV
|
+$29.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$28.5M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$26.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUK
76
DELISTED
Carnival PLC
CUK
| $16.9M | 0.57% |
254,923
+2,600
| +1% | +$172K |
|
77
Ryanair
RYAAY
$33.4B
| $16.9M | 0.57% |
405,220
-2,900
| -0.7% | -$129K |
|
78
ASE Group
ASX
$88.5B
| $16.6M | 0.56% |
2,563,526
+54,506
| +2% | +$345K |
|
|
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
$69.4B
| $16.1M | 0.55% |
447,273
+1,146
| +0.3% | +$41K |
|
82
Check Point Software Technologies
CHKP
$14.3B
| $15.7M | 0.53% |
151,743
+2,658
| +2% | +$289K |
|
|
CEO
83
DELISTED
CNOOC Limited
CEO
| $15.7M | 0.53% |
+109,468
| New | +$14.8M |
|
|
NTT
84
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.6M | 0.53% |
330,577
+5,336
| +2% | +$251K |
|
85
Wipro
WIT
$18.2B
| $15.3M | 0.52% |
7,465,653
+106,554
| +1% | +$213K |
|
86
Jazz Pharmaceuticals
JAZZ
$15B
| $14.6M | 0.49% |
108,401
+670
| +0.6% | +$92.9K |
|
|
SHI
87
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $14.3M | 0.48% |
250,971
+7,945
| +3% | +$472K |
|
88
Baidu
BIDU
$37.3B
| $13.9M | 0.47% |
+59,482
| New | +$14.5M |
|
89
Korea Electric Power
KEP
$14.8B
| $12.9M | 0.43% |
726,890
-47,724
| -6% | -$834K |
|
90
Sanofi
SNY
$103B
| $12.2M | 0.41% |
283,628
-42,514
| -13% | -$1.96M |
|
|
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% | -$1.64M |
|
92
Valero Energy
VLO
$89.5B
| $3.15M | 0.11% |
34,310
-519
| -1% | -$42.8K |
|
93
JPMorgan Chase
JPM
$919B
| $3.01M | 0.1% |
28,122
-466
| -2% | -$47.2K |
|
94
Dollar Tree
DLTR
$23.9B
| $2.97M | 0.1% |
27,704
-553
| -2% | -$54K |
|
95
Walmart Inc
WMT
$905B
| $2.95M | 0.1% |
89,688
-6,420
| -7% | -$196K |
|
96
Principal Financial Group
PFG
$24.4B
| $2.93M | 0.1% |
41,512
-663
| -2% | -$45.7K |
|
97
Bank of America
BAC
$425B
| $2.92M | 0.1% |
98,924
-1,876
| -2% | -$51.7K |
|
98
Lincoln National
LNC
$7.89B
| $2.79M | 0.09% |
36,303
-198
| -0.5% | -$15K |
|
99
Capital One
COF
$126B
| $2.71M | 0.09% |
27,176
-70
| -0.3% | -$6.39K |
|
100
PPG Industries
PPG
$25.6B
| $2.69M | 0.09% |
23,024
-97
| -0.4% | -$11.2K |
|
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