RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.02%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.94B
AUM Growth
+$2.94B
(-0.84%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53
Top Buys
| 1 |
Progressive
PGR
|
$33M |
| 2 |
Mastercard
MA
|
$32.4M |
| 3 |
Lockheed Martin
LMT
|
$30.8M |
| 4 |
Walt Disney
DIS
|
$29.8M |
| 5 |
CDW
CDW
|
$29.7M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$35.4M |
| 2 |
Stanley Black & Decker
SWK
|
$32.8M |
| 3 |
Amgen
AMGN
|
$31.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24.1M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$23.4M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 13.39% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manulife Financial
MFC
$52.2B
| $17.3M | 0.59% | 929,354 +62,828 | +7% | +$1.17M |
|
|
CEO
77
DELISTED
CNOOC Limited
CEO
| $17.1M | 0.58% | 115,664 +6,196 | +6% | +$916K |
|
78
SK Telecom
SKM
$8.27B
| $17.1M | 0.58% | 705,916 +54,961 | +8% | +$1.33M |
|
|
SEO
79
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $17M | 0.58% | +928,188 | New | +$17M |
|
|
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.9M | 0.58% | 367,369 +36,792 | +11% | +$1.7M |
|
81
CRH
CRH
$75.9B
| $16.9M | 0.58% | 497,205 +49,932 | +11% | +$1.7M |
|
82
Canadian National Railway
CNI
$60.4B
| $16.7M | 0.57% | 228,996 +18,955 | +9% | +$1.39M |
|
83
Check Point Software Technologies
CHKP
$20.7B
| $16.7M | 0.57% | 168,464 +16,721 | +11% | +$1.66M |
|
84
NetEase
NTES
$86.2B
| $16.7M | 0.57% | 59,405 +3,665 | +7% | +$1.03M |
|
|
SHI
85
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $16.6M | 0.57% | 271,415 +20,444 | +8% | +$1.25M |
|
|
JOYY
86
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $15.2M | 0.52% | 144,519 +139,371 | +2,707% | +$14.7M |
|
87
Baidu
BIDU
$32.8B
| $15.2M | 0.52% | 67,899 +8,417 | +14% | +$1.88M |
|
|
AXA
88
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $14.5M | 0.49% | 544,978 -2,248 | -0.4% | -$59.8K |
|
89
Sanofi
SNY
$121B
| $14.3M | 0.49% | 356,484 +72,856 | +26% | +$2.92M |
|
|
BSMX
90
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.7M | 0.47% | 1,909,200 +442,857 | +30% | +$3.18M |
|
91
Valero Energy
VLO
$47.2B
| $3.06M | 0.1% | 32,928 -1,382 | -4% | -$128K |
|
92
JPMorgan Chase
JPM
$829B
| $2.9M | 0.1% | 26,392 -1,730 | -6% | -$190K |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $2.69M | 0.09% | 22,751 -1,505 | -6% | -$178K |
|
94
Bank of America
BAC
$376B
| $2.68M | 0.09% | 89,378 -9,546 | -10% | -$286K |
|
95
ConocoPhillips
COP
$124B
| $2.65M | 0.09% | +44,649 | New | +$2.65M |
|
96
Lincoln National
LNC
$8.14B
| $2.61M | 0.09% | 35,703 -600 | -2% | -$43.8K |
|
97
Capital One
COF
$145B
| $2.57M | 0.09% | 26,779 -397 | -1% | -$38K |
|
98
PPG Industries
PPG
$25.1B
| $2.54M | 0.09% | 22,711 -313 | -1% | -$34.9K |
|
99
Walmart
WMT
$774B
| $2.51M | 0.09% | 28,232 -1,664 | -6% | -$148K |
|
100
CenterPoint Energy
CNP
$24.6B
| $2.51M | 0.09% | 91,460 -1,226 | -1% | -$33.6K |
|