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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.53B
AUM Growth
+$48.2M
(+1.9%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
261
New
58
Increased
47
Reduced
110
Closed
41
Top Buys
| 1 |
Alaska Air
ALK
|
+$32.6M |
| 2 |
Packaging Corp of America
PKG
|
+$32.5M |
| 3 |
Whirlpool
WHR
|
+$30.3M |
| 4 |
United Parcel Service
UPS
|
+$30M |
| 5 |
Archer Daniels Midland
ADM
|
+$29.7M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$32.2M |
| 2 |
TJX Companies
TJX
|
+$31.8M |
| 3 |
Agilent Technologies
A
|
+$31.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$31.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$30.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$80.8B
| $2.49M | 0.1% |
+32,264
| New | +$2.46M |
|
102
Chubb
CB
$134B
| $2.48M | 0.1% |
25,003
-364
| -1% | -$35.3K |
|
103
Oshkosh
OSK
$9.09B
| $2.46M | 0.1% |
+41,874
| New | +$2.3M |
|
104
Marathon Petroleum
MPC
$88.6B
| $2.42M | 0.1% |
55,662
+2,776
| +5% | +$122K |
|
105
JPMorgan Chase
JPM
$919B
| $2.41M | 0.1% |
39,751
-584
| -1% | -$33.8K |
|
106
MetLife
MET
$59.5B
| $2.41M | 0.1% |
51,143
-880
| -2% | -$40.4K |
|
107
ExxonMobil
XOM
$601B
| $2.36M | 0.09% |
24,198
-2
| -0% | -$191 |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $2.36M | 0.09% |
26,440
-194
| -0.7% | -$17K |
|
109
Travelers Companies
TRV
$71.6B
| $2.3M | 0.09% |
27,071
-300
| -1% | -$25.2K |
|
110
Public Service Enterprise Group
PEG
$40.1B
| $2.29M | 0.09% |
60,060
-973
| -2% | -$33.6K |
|
111
Cisco
CSCO
$462B
| $2.16M | 0.09% |
96,542
-1,137,390
| -92% | -$25.1M |
|
112
AT&T
T
$148B
| $2.08M | 0.08% |
78,338
| – | – |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $1.99M | 0.08% |
23,494
-378
| -2% | -$31K |
|
114
Amgen
AMGN
$192B
| $1.67M | 0.07% |
13,576
-373
| -3% | -$45.2K |
|
115
Caterpillar
CAT
$430B
| $1.33M | 0.05% |
13,417
| – | – |
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $1.33M | 0.05% |
+9,008
| New | +$1.25M |
|
117
GE Aerospace
GE
$369B
| $1.24M | 0.05% |
10,002
-62
| -0.6% | -$7.66K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $1.17M | 0.05% |
16,692
-380,690
| -96% | -$30.1M |
|
119
RTX Corp
RTX
$260B
| $1.09M | 0.04% |
14,809
-2,853
| -16% | -$205K |
|
120
Eli Lilly
LLY
$1.03T
| $1.03M | 0.04% |
17,544
-5,447
| -24% | -$304K |
|
121
Philip Morris
PM
$274B
| $879K | 0.03% |
10,735
+47
| +0.4% | +$3.8K |
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $739K | 0.03% |
3,951
| – | – |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $704K | 0.03% |
17,065
| – | – |
|
124
Vanguard Real Estate ETF
VNQ
$38.7B
| $627K | 0.02% |
8,874
| – | – |
|
|
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
| $371K | 0.01% |
6,248
-1,302
| -17% | -$68.3K |
|
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