RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.82B
AUM Growth
+$2.82B
(-4%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
305
New
29
Increased
126
Reduced
112
Closed
30
Top Buys
| 1 |
Visa
V
|
$29.4M |
| 2 |
S&P Global
SPGI
|
$29.3M |
| 3 |
Zoetis
ZTS
|
$28.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$28.2M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$33.2M |
| 2 |
Synopsys
SNPS
|
$32.9M |
| 3 |
Skyworks Solutions
SWKS
|
$31.5M |
| 4 |
Cummins
CMI
|
$29.8M |
| 5 |
KB Financial Group
KB
|
$19.9M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manulife Financial
MFC
$51.7B
| $17.1M | 0.61% |
951,226
+21,872
| +2% | +$393K |
|
77
ORIX
IX
$29.1B
| $17M | 0.6% |
1,077,265
+14,840
| +1% | +$235K |
|
78
SK Telecom
SKM
$8.26B
| $17M | 0.6% |
442,919
+14,428
| +3% | +$554K |
|
|
NTT
79
DELISTED
Nippon Telegraph & Telephone
NTT
| $17M | 0.6% |
373,429
+6,060
| +2% | +$276K |
|
80
Credicorp
BAP
$20.8B
| $17M | 0.6% |
+75,324
| New | +$17M |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $16.8M | 0.6% |
172,414
+3,950
| +2% | +$386K |
|
|
SCO
82
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $16.6M | 0.59% |
4,478,883
+83,637
| +2% | +$311K |
|
|
SHI
83
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $16.4M | 0.58% |
272,797
+1,382
| +0.5% | +$82.9K |
|
|
JOYY
84
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $16.3M | 0.58% |
162,329
+17,810
| +12% | +$1.79M |
|
85
Carnival PLC
CUK
$37.6B
| $16M | 0.57% |
278,223
+5,115
| +2% | +$295K |
|
86
Sanofi
SNY
$122B
| $16M | 0.57% |
398,906
+42,422
| +12% | +$1.7M |
|
87
ASE Group
ASX
$22.5B
| $15.8M | 0.56% |
3,427,825
+713,582
| +26% | +$3.28M |
|
|
AXA
88
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $13.4M | 0.48% |
549,589
+4,611
| +0.8% | +$112K |
|
|
BSMX
89
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.3M | 0.47% |
1,981,886
+72,686
| +4% | +$486K |
|
90
ConocoPhillips
COP
$118B
| $2.99M | 0.11% |
42,912
-1,737
| -4% | -$121K |
|
91
Valero Energy
VLO
$48.3B
| $2.95M | 0.1% |
26,616
-6,312
| -19% | -$700K |
|
|
FDC
92
DELISTED
First Data Corporation
FDC
| $2.71M | 0.1% |
129,223
-2,693
| -2% | -$56.4K |
|
93
JPMorgan Chase
JPM
$824B
| $2.67M | 0.09% |
25,644
-748
| -3% | -$77.9K |
|
94
Chevron
CVX
$318B
| $2.53M | 0.09% |
20,011
-518
| -3% | -$65.5K |
|
95
CenterPoint Energy
CNP
$24.6B
| $2.49M | 0.09% |
89,840
-1,620
| -2% | -$44.9K |
|
96
Bank of America
BAC
$371B
| $2.43M | 0.09% |
86,160
-3,218
| -4% | -$90.7K |
|
97
Capital One
COF
$142B
| $2.42M | 0.09% |
26,308
-471
| -2% | -$43.3K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $2.42M | 0.09% |
31,290
-388
| -1% | -$30K |
|
99
Walmart
WMT
$793B
| $2.38M | 0.08% |
83,400
-1,296
| -2% | -$37K |
|
100
Archer Daniels Midland
ADM
$29.7B
| $2.36M | 0.08% |
51,461
-739
| -1% | -$33.9K |
|