RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.65%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
43
Reduced
103
Closed
26
Top Buys
| 1 |
Cummins
CMI
|
$31.8M |
| 2 |
Rockwell Automation
ROK
|
$29.4M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$27.7M |
| 4 |
Biogen
BIIB
|
$27.6M |
| 5 |
F5
FFIV
|
$27.5M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$28.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$28.1M |
| 3 |
Stryker
SYK
|
$27.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.1M |
| 5 |
Intuit
INTU
|
$25.6M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $2.4M | 0.1% |
40,458
-411
| -1% | -$24.4K |
|
102
Travelers Companies
TRV
$62.3B
| $2.35M | 0.1% |
27,678
-119
| -0.4% | -$10.1K |
|
|
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.32M | 0.1% |
35,353
-879
| -2% | -$57.7K |
|
104
Chevron
CVX
$318B
| $2.27M | 0.1% |
18,711
-218
| -1% | -$26.5K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $2.24M | 0.1% |
24,126
-177
| -0.7% | -$16.5K |
|
106
Advance Auto Parts
AAP
$3.54B
| $2.19M | 0.09% |
26,533
-119
| -0.4% | -$9.84K |
|
107
AT&T
T
$208B
| $2.13M | 0.09% |
83,298
+410
| +0.5% | +$10.5K |
|
108
JPMorgan Chase
JPM
$824B
| $2.11M | 0.09% |
+40,827
| New | +$2.11M |
|
109
Exxon Mobil
XOM
$477B
| $2.1M | 0.09% |
24,407
-102
| -0.4% | -$8.78K |
|
110
Ingredion
INGR
$8.2B
| $2.1M | 0.09% |
31,721
-129
| -0.4% | -$8.54K |
|
|
DO
111
DELISTED
Diamond Offshore Drilling
DO
| $2.06M | 0.09% |
33,089
-44
| -0.1% | -$2.74K |
|
112
Valero Energy
VLO
$48.3B
| $2.05M | 0.09% |
59,930
+5,549
| +10% | +$190K |
|
113
Public Service Enterprise Group
PEG
$40.6B
| $2.02M | 0.09% |
61,343
-241
| -0.4% | -$7.94K |
|
114
Marathon Petroleum
MPC
$54.4B
| $1.72M | 0.07% |
53,414
-234
| -0.4% | -$7.53K |
|
115
Amgen
AMGN
$153B
| $1.68M | 0.07% |
14,984
-744
| -5% | -$83.3K |
|
116
RTX Corp
RTX
$212B
| $1.23M | 0.05% |
18,092
-2,117
| -10% | -$144K |
|
117
Eli Lilly
LLY
$661B
| $1.18M | 0.05% |
23,503
-267
| -1% | -$13.4K |
|
118
GE Aerospace
GE
$293B
| $1.16M | 0.05% |
10,147
| – | – |
|
119
Caterpillar
CAT
$194B
| $1.12M | 0.05% |
13,417
+345
| +3% | +$28.8K |
|
120
Philip Morris
PM
$254B
| $1.07M | 0.05% |
12,374
-167
| -1% | -$14.5K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $675K | 0.03% |
17,065
| – | – |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $664K | 0.03% |
3,951
| – | – |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $587K | 0.02% |
8,874
| – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $550K | 0.02% |
13,700
| – | – |
|
125
HCI Group
HCI
$2.21B
| $345K | 0.01% |
8,455
-346
| -4% | -$14.1K |
|