We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
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
$2.94B
AUM Growth
-$24.9M
(-0.84%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53
Top Buys
| 1 |
Mastercard
MA
|
+$31.7M |
| 2 |
Walt Disney
DIS
|
+$31.5M |
| 3 |
Lockheed Martin
LMT
|
+$31.1M |
| 4 |
Progressive
PGR
|
+$30.9M |
| 5 |
CDW
CDW
|
+$30.9M |
Top Sells
| 1 |
T. Rowe Price
TROW
|
+$35.4M |
| 2 |
Stanley Black & Decker
SWK
|
+$34.7M |
| 3 |
Amgen
AMGN
|
+$33.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$26.3M |
| 5 |
CVS Health
CVS
|
+$25.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manulife Financial
MFC
$71.2B
| $17.3M | 0.59% |
929,354
+62,828
| +7% | +$1.26M |
|
|
CEO
77
DELISTED
CNOOC Limited
CEO
| $17.1M | 0.58% |
115,664
+6,196
| +6% | +$930K |
|
78
SK Telecom
SKM
$12.4B
| $17.1M | 0.58% |
428,491
+33,361
| +8% | +$1.41M |
|
|
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
$69.9B
| $16.9M | 0.58% |
497,205
+49,932
| +11% | +$1.77M |
|
82
Canadian National Railway
CNI
$75.1B
| $16.7M | 0.57% |
228,996
+18,955
| +9% | +$1.46M |
|
83
Check Point Software Technologies
CHKP
$13.7B
| $16.7M | 0.57% |
168,464
+16,721
| +11% | +$1.72M |
|
84
NetEase
NTES
$83B
| $16.7M | 0.57% |
297,025
+18,325
| +7% | +$1.15M |
|
|
SHI
85
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $16.6M | 0.57% |
271,415
+20,444
| +8% | +$1.23M |
|
|
JOYY
86
JOYY Inc
JOYY
$3.58B
| $15.2M | 0.52% |
144,519
+139,371
| +2,707% | +$17.6M |
|
87
Baidu
BIDU
$38.2B
| $15.2M | 0.52% |
67,899
+8,417
| +14% | +$2.07M |
|
|
AXA
88
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $14.5M | 0.49% |
544,978
-2,248
| -0.4% | -$59.8K |
|
89
Sanofi
SNY
$104B
| $14.3M | 0.49% |
356,484
+72,856
| +26% | +$3.03M |
|
|
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% | +$3.27M |
|
91
Valero Energy
VLO
$85.6B
| $3.06M | 0.1% |
32,928
-1,382
| -4% | -$129K |
|
92
JPMorgan Chase
JPM
$929B
| $2.9M | 0.1% |
26,392
-1,730
| -6% | -$196K |
|
93
Keurig Dr Pepper
KDP
$41.5B
| $2.69M | 0.09% |
22,751
-1,505
| -6% | -$167K |
|
94
Bank of America
BAC
$430B
| $2.68M | 0.09% |
89,378
-9,546
| -10% | -$300K |
|
95
ConocoPhillips
COP
$135B
| $2.65M | 0.09% |
+44,649
| New | +$2.52M |
|
96
Lincoln National
LNC
$7.94B
| $2.61M | 0.09% |
35,703
-600
| -2% | -$47.1K |
|
97
Capital One
COF
$128B
| $2.57M | 0.09% |
26,779
-397
| -1% | -$39.5K |
|
98
PPG Industries
PPG
$25.8B
| $2.54M | 0.09% |
22,711
-313
| -1% | -$36.1K |
|
99
Walmart Inc
WMT
$907B
| $2.51M | 0.09% |
84,696
-4,992
| -6% | -$161K |
|
100
CenterPoint Energy
CNP
$28.3B
| $2.51M | 0.09% |
91,460
-1,226
| -1% | -$33.4K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG