RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+13.32%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.51B
AUM Growth
+$2.51B
(+15%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$28.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27.2M |
| 3 |
Amphenol
APH
|
$27M |
| 4 |
HCA Healthcare
HCA
|
$26.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.6M |
Top Sells
| 1 |
NetApp
NTAP
|
$24.2M |
| 2 |
Cigna
CI
|
$22.9M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$20.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$17.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ENI
E
$52.2B
| $15.6M | 0.62% |
442,157
+85,869
| +24% | +$3.03M |
|
77
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $15.6M | 0.62% |
+305,047
| New | +$15.6M |
|
78
Canadian Pacific Kansas City
CP
$70.4B
| $15.5M | 0.62% |
75,159
+4,305
| +6% | +$887K |
|
|
AXA
79
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $15.4M | 0.62% |
613,782
+130,590
| +27% | +$3.29M |
|
80
AerCap
AER
$22.2B
| $15.4M | 0.61% |
330,402
+7,704
| +2% | +$359K |
|
81
Fresenius Medical Care
FMS
$14.3B
| $15.3M | 0.61% |
377,246
+94,236
| +33% | +$3.82M |
|
82
NXP Semiconductors
NXPI
$57.5B
| $15.2M | 0.61% |
171,633
+14,606
| +9% | +$1.29M |
|
|
NTT
83
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.1M | 0.6% |
355,906
+12,665
| +4% | +$538K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.1M | 0.6% |
235,415
+41,817
| +22% | +$2.67M |
|
|
IFX
85
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $14.7M | 0.59% |
738,034
+2,295
| +0.3% | +$45.6K |
|
86
Sensata Technologies
ST
$4.63B
| $14.4M | 0.57% |
319,199
+57,671
| +22% | +$2.6M |
|
87
SK Telecom
SKM
$8.26B
| $14M | 0.56% |
572,475
-2,192
| -0.4% | -$53.7K |
|
88
Sony
SONY
$162B
| $13.9M | 0.55% |
328,508
-9,818
| -3% | -$415K |
|
|
BSMX
89
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.8M | 0.55% |
2,043,683
+179,530
| +10% | +$1.22M |
|
90
TIM SA
TIMB
$10.1B
| $13.7M | 0.55% |
+908,164
| New | +$13.7M |
|
91
Carnival PLC
CUK
$37.6B
| $13.4M | 0.53% |
268,638
+13,529
| +5% | +$674K |
|
|
SEO
92
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $13.1M | 0.52% |
1,072,934
+254,631
| +31% | +$3.12M |
|
|
SHI
93
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $12.9M | 0.52% |
270,294
+52,459
| +24% | +$2.5M |
|
94
Intel
INTC
$105B
| $1.41M | 0.06% |
26,261
-231
| -0.9% | -$12.4K |
|
95
CenterPoint Energy
CNP
$24.6B
| $1.39M | 0.06% |
45,230
-695
| -2% | -$21.3K |
|
96
Essent Group
ESNT
$6.2B
| $1.35M | 0.05% |
31,061
-811
| -3% | -$35.2K |
|
97
Walmart
WMT
$793B
| $1.35M | 0.05% |
13,796
-110
| -0.8% | -$10.7K |
|
98
Procter & Gamble
PG
$370B
| $1.29M | 0.05% |
12,408
+1,343
| +12% | +$140K |
|
99
JPMorgan Chase
JPM
$824B
| $1.27M | 0.05% |
12,508
+121
| +1% | +$12.2K |
|
100
PPG Industries
PPG
$24.6B
| $1.23M | 0.05% |
10,891
+79
| +0.7% | +$8.92K |
|