RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.86%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.86B
AUM Growth
+$2.86B
(+1.4%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Top Buys
| 1 |
Snap-on
SNA
|
$31.3M |
| 2 |
Norfolk Southern
NSC
|
$29.8M |
| 3 |
KLA
KLAC
|
$27M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$26M |
| 5 |
Fresenius Medical Care
FMS
|
$17.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31M |
| 2 |
Applied Materials
AMAT
|
$29.2M |
| 3 |
Prudential Financial
PRU
|
$27M |
| 4 |
Western Digital
WDC
|
$19.5M |
| 5 |
CEA
China Eastern Airlines
CEA
|
$18.2M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 14.81% |
| 3 | Financials | 13.35% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.8B
| $16.7M | 0.58% |
74,725
-599
| -0.8% | -$134K |
|
77
Manulife Financial
MFC
$51.7B
| $16.4M | 0.57% |
918,377
-32,849
| -3% | -$587K |
|
|
AXA
78
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $16.4M | 0.57% |
611,313
+61,724
| +11% | +$1.65M |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.3M | 0.57% |
230,358
-20,894
| -8% | -$1.48M |
|
80
ASE Group
ASX
$22.5B
| $16.3M | 0.57% |
3,382,317
-45,508
| -1% | -$220K |
|
|
NTT
81
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.2M | 0.57% |
359,288
-14,141
| -4% | -$639K |
|
82
ENI
E
$52.2B
| $16.1M | 0.56% |
+426,921
| New | +$16.1M |
|
|
SHI
83
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $15.8M | 0.55% |
261,916
-10,881
| -4% | -$657K |
|
|
BSMX
84
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $15.8M | 0.55% |
2,035,037
+53,151
| +3% | +$412K |
|
85
Sensata Technologies
ST
$4.63B
| $15.7M | 0.55% |
+316,696
| New | +$15.7M |
|
86
Ryanair
RYAAY
$32.9B
| $15.1M | 0.53% |
393,308
-29,922
| -7% | -$1.15M |
|
87
Baidu
BIDU
$33.1B
| $14.9M | 0.52% |
65,278
-5,116
| -7% | -$1.17M |
|
88
CRH
CRH
$75.1B
| $14.5M | 0.51% |
442,734
-66,768
| -13% | -$2.18M |
|
89
NXP Semiconductors
NXPI
$57.5B
| $13.8M | 0.48% |
160,928
-4,140
| -3% | -$354K |
|
|
JOYY
90
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $11.6M | 0.41% |
155,431
-6,898
| -4% | -$517K |
|
|
TSG
91
DELISTED
The Stars Group Inc.
TSG
| $11.2M | 0.39% |
449,394
-31,051
| -6% | -$773K |
|
92
Valero Energy
VLO
$48.3B
| $2.83M | 0.1% |
24,833
-1,783
| -7% | -$203K |
|
93
JPMorgan Chase
JPM
$824B
| $2.77M | 0.1% |
24,546
-1,098
| -4% | -$124K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $2.71M | 0.1% |
28,568
-2,722
| -9% | -$259K |
|
|
FDC
95
DELISTED
First Data Corporation
FDC
| $2.56M | 0.09% |
104,560
-24,663
| -19% | -$604K |
|
96
ConocoPhillips
COP
$118B
| $2.55M | 0.09% |
32,912
-10,000
| -23% | -$774K |
|
97
Walmart
WMT
$793B
| $2.54M | 0.09% |
80,973
-2,427
| -3% | -$76K |
|
98
Archer Daniels Midland
ADM
$29.7B
| $2.51M | 0.09% |
49,879
-1,582
| -3% | -$79.5K |
|
99
Bank of America
BAC
$371B
| $2.43M | 0.09% |
82,636
-3,524
| -4% | -$104K |
|
100
Capital One
COF
$142B
| $2.41M | 0.08% |
25,429
-879
| -3% | -$83.4K |
|