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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
+5.21%
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
$2.62B
AUM Growth
+$94.9M
(+3.8%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
295
New
75
Increased
58
Reduced
128
Closed
27
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$30.7M |
| 2 |
Manitowoc
MTW
|
+$30M |
| 3 |
Texas Instruments
TXN
|
+$29.9M |
| 4 |
Kirby Corp
KEX
|
+$28M |
| 5 |
Methanex
MEOH
|
+$13.8M |
Top Sells
| 1 |
IBM
IBM
|
+$25.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$11.2M |
| 3 |
AGN
Allergan Inc
AGN
|
+$9.51M |
| 4 |
Skyworks Solutions
SWKS
|
+$5.82M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.03M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 11.6% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$54B
| $2.74M | 0.1% |
36,132
-1,674
| -4% | -$125K |
|
102
Advance Auto Parts
AAP
$3.34B
| $2.73M | 0.1% |
20,246
-923
| -4% | -$114K |
|
103
Comcast
CMCSA
$82.8B
| $2.65M | 0.1% |
98,792
-3,412
| -3% | -$87.7K |
|
104
Principal Financial Group
PFG
$24.4B
| $2.62M | 0.1% |
+52,215
| New | +$2.46M |
|
105
Prudential Financial
PRU
$39.9B
| $2.58M | 0.1% |
29,114
-3,957
| -12% | -$333K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $2.57M | 0.1% |
+31,869
| New | +$2.41M |
|
107
Chubb
CB
$134B
| $2.5M | 0.1% |
24,112
-891
| -4% | -$91.2K |
|
108
Phillips 66
PSX
$80.8B
| $2.49M | 0.09% |
30,920
-1,344
| -4% | -$111K |
|
109
Aflac
AFL
$62.1B
| $2.48M | 0.09% |
79,792
-2,340
| -3% | -$73K |
|
110
Keurig Dr Pepper
KDP
$41.2B
| $2.47M | 0.09% |
+42,327
| New | +$2.38M |
|
111
Travelers Companies
TRV
$71.6B
| $2.46M | 0.09% |
26,147
-924
| -3% | -$84.3K |
|
112
Halliburton
HAL
$29.6B
| $2.46M | 0.09% |
+34,769
| New | +$2.23M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $2.44M | 0.09% |
22,247
-1,247
| -5% | -$127K |
|
114
MetLife
MET
$59.5B
| $2.43M | 0.09% |
49,086
-2,057
| -4% | -$96.3K |
|
115
Public Service Enterprise Group
PEG
$40.1B
| $2.36M | 0.09% |
57,829
-2,231
| -4% | -$86.6K |
|
116
Valero Energy
VLO
$89.5B
| $2.36M | 0.09% |
47,077
-2,402
| -5% | -$132K |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $2.36M | 0.09% |
25,579
-861
| -3% | -$79.2K |
|
118
ExxonMobil
XOM
$601B
| $2.34M | 0.09% |
23,282
-916
| -4% | -$92.4K |
|
119
Cisco
CSCO
$462B
| $2.25M | 0.09% |
90,510
-6,032
| -6% | -$144K |
|
120
Oshkosh
OSK
$9.09B
| $2.25M | 0.09% |
40,461
-1,413
| -3% | -$78.1K |
|
|
121
IBM
IBM
$204B
| $2.04M | 0.08% |
11,755
-141,332
| -92% | -$25.4M |
|
|
PWRD
122
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.04M | 0.08% |
+372,704
| New | +$6.93M |
|
123
AT&T
T
$148B
| $2.03M | 0.08% |
76,167
-2,171
| -3% | -$58.2K |
|
124
Amgen
AMGN
$192B
| $1.53M | 0.06% |
12,952
-624
| -5% | -$72.2K |
|
125
Caterpillar
CAT
$430B
| $1.41M | 0.05% |
12,933
-484
| -4% | -$50.8K |
|
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