RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-11.62%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.18B
AUM Growth
+$2.18B
(-24%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Top Buys
| 1 |
Burlington
BURL
|
$29.6M |
| 2 |
IAC Inc
IAC
|
$23.9M |
| 3 |
PayPal
PYPL
|
$23.4M |
| 4 |
Cognizant
CTSH
|
$19.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$17.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$33.3M |
| 2 |
Masco
MAS
|
$29.2M |
| 3 |
Charles Schwab
SCHW
|
$27.4M |
| 4 |
eBay
EBAY
|
$23.9M |
| 5 |
Ameriprise Financial
AMP
|
$20.6M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 13.68% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival PLC
CUK
$37.6B
| $12.4M | 0.57% |
255,109
-17,242
| -6% | -$840K |
|
77
Manulife Financial
MFC
$51.7B
| $11.9M | 0.55% |
837,079
-81,298
| -9% | -$1.15M |
|
78
Sensata Technologies
ST
$4.63B
| $11.7M | 0.54% |
261,528
-55,168
| -17% | -$2.47M |
|
|
KNBWY
79
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $11.6M | 0.53% |
+554,691
| New | +$11.6M |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.6M | 0.53% |
193,598
-36,760
| -16% | -$2.2M |
|
81
NXP Semiconductors
NXPI
$57.5B
| $11.5M | 0.53% |
157,027
-3,901
| -2% | -$286K |
|
|
BSMX
82
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.5M | 0.53% |
1,864,153
-170,884
| -8% | -$1.05M |
|
83
Ryanair
RYAAY
$32.9B
| $11.3M | 0.52% |
157,795
+472
| +0.3% | +$33.7K |
|
84
ENI
E
$52.2B
| $11.2M | 0.52% |
356,288
-70,633
| -17% | -$2.22M |
|
85
Petrobras Class A
PBR.A
$73.4B
| $10.8M | 0.49% |
+927,812
| New | +$10.8M |
|
86
CRH
CRH
$75.1B
| $10.6M | 0.48% |
400,667
-42,067
| -10% | -$1.11M |
|
|
CHU
87
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $10.5M | 0.48% |
+987,415
| New | +$10.5M |
|
|
AXA
88
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $10.3M | 0.47% |
483,192
-128,121
| -21% | -$2.74M |
|
|
JOYY
89
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $10M | 0.46% |
167,170
+11,739
| +8% | +$703K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.99M | 0.46% |
+76,325
| New | +$9.99M |
|
91
Baidu
BIDU
$33.1B
| $9.89M | 0.45% |
62,327
-2,951
| -5% | -$468K |
|
|
SEO
92
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $9.43M | 0.43% |
818,303
-78,319
| -9% | -$903K |
|
|
SHI
93
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $9.4M | 0.43% |
217,835
-44,081
| -17% | -$1.9M |
|
94
Fresenius Medical Care
FMS
$14.3B
| $9.17M | 0.42% |
283,010
-54,585
| -16% | -$1.77M |
|
95
CGI
GIB
$21.5B
| $7.37M | 0.34% |
+120,416
| New | +$7.37M |
|
96
Sanofi
SNY
$122B
| $4.56M | 0.21% |
105,141
-285,024
| -73% | -$12.4M |
|
97
CenterPoint Energy
CNP
$24.6B
| $1.3M | 0.06% |
45,925
-40,255
| -47% | -$1.14M |
|
98
Walmart
WMT
$793B
| $1.3M | 0.06% |
13,906
-13,085
| -48% | -$1.22M |
|
99
Intel
INTC
$105B
| $1.24M | 0.06% |
+26,492
| New | +$1.24M |
|
100
JPMorgan Chase
JPM
$824B
| $1.21M | 0.06% |
12,387
-12,159
| -50% | -$1.19M |
|