RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.22%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.62B
AUM Growth
+$2.62B
(+3.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
295
New
75
Increased
58
Reduced
128
Closed
27
Top Buys
| 1 |
Kirby Corp
KEX
|
$30.6M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.25M |
| 4 |
Wipro
WIT
|
$6.01M |
| 5 |
Manitowoc
MTW
|
$5.49M |
Top Sells
| 1 |
IBM
IBM
|
$24.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$12.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$10.3M |
| 4 |
Skyworks Solutions
SWKS
|
$6.49M |
| 5 |
Fidelity National Information Services
FIS
|
$5.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $2.74M | 0.1% |
36,132
-1,674
| -4% | -$127K |
|
102
Advance Auto Parts
AAP
$3.54B
| $2.73M | 0.1% |
20,246
-923
| -4% | -$125K |
|
103
Comcast
CMCSA
$125B
| $2.65M | 0.1% |
98,792
-3,412
| -3% | -$91.6K |
|
104
Principal Financial Group
PFG
$17.9B
| $2.62M | 0.1% |
+52,215
| New | +$2.62M |
|
105
Prudential Financial
PRU
$37.8B
| $2.58M | 0.1% |
29,114
-3,957
| -12% | -$351K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $2.57M | 0.1% |
+31,869
| New | +$2.57M |
|
107
Chubb
CB
$111B
| $2.5M | 0.1% |
24,112
-891
| -4% | -$92.4K |
|
108
Phillips 66
PSX
$52.8B
| $2.49M | 0.09% |
30,920
-1,344
| -4% | -$108K |
|
109
Aflac
AFL
$57.1B
| $2.48M | 0.09% |
79,792
-2,340
| -3% | -$72.8K |
|
110
Keurig Dr Pepper
KDP
$39.5B
| $2.47M | 0.09% |
+42,327
| New | +$2.47M |
|
111
Travelers Companies
TRV
$62.3B
| $2.46M | 0.09% |
26,147
-924
| -3% | -$86.9K |
|
112
Halliburton
HAL
$18.4B
| $2.46M | 0.09% |
+34,769
| New | +$2.46M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $2.44M | 0.09% |
22,247
-1,247
| -5% | -$136K |
|
114
MetLife
MET
$53.6B
| $2.43M | 0.09% |
49,086
-2,057
| -4% | -$102K |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $2.36M | 0.09% |
57,829
-2,231
| -4% | -$91K |
|
116
Valero Energy
VLO
$48.3B
| $2.36M | 0.09% |
47,077
-2,402
| -5% | -$120K |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $2.36M | 0.09% |
25,579
-861
| -3% | -$79.4K |
|
118
Exxon Mobil
XOM
$477B
| $2.34M | 0.09% |
23,282
-916
| -4% | -$92.2K |
|
119
Cisco
CSCO
$268B
| $2.25M | 0.09% |
90,510
-6,032
| -6% | -$150K |
|
120
Oshkosh
OSK
$8.77B
| $2.25M | 0.09% |
40,461
-1,413
| -3% | -$78.5K |
|
|
121
IBM
IBM
$227B
| $2.04M | 0.08% |
11,755
-141,332
| -92% | -$24.5M |
|
|
PWRD
122
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.04M | 0.08% |
+372,704
| New | +$2.04M |
|
123
AT&T
T
$208B
| $2.03M | 0.08% |
76,167
-2,171
| -3% | -$58K |
|
124
Amgen
AMGN
$153B
| $1.53M | 0.06% |
12,952
-624
| -5% | -$73.9K |
|
125
Caterpillar
CAT
$194B
| $1.41M | 0.05% |
12,933
-484
| -4% | -$52.6K |
|