RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.44%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.57B
AUM Growth
+$2.57B
(+1.1%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
44
Reduced
179
Closed
35
Top Buys
| 1 |
Ross Stores
ROST
|
$35.1M |
| 2 |
Edwards Lifesciences
EW
|
$33.7M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.1M |
| 4 |
Foot Locker
FL
|
$29.1M |
| 5 |
Magna International
MGA
|
$12.5M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$33.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$31M |
| 3 |
United Parcel Service
UPS
|
$28.8M |
| 4 |
BorgWarner
BWA
|
$26.2M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 19.31% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.21B
| $2.83M | 0.11% |
+49,046
| New | +$2.83M |
|
102
Comcast
CMCSA
$125B
| $2.75M | 0.11% |
94,764
-366
| -0.4% | -$10.6K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $2.7M | 0.11% |
30,411
-203
| -0.7% | -$18K |
|
104
Chubb
CB
$111B
| $2.66M | 0.1% |
23,161
-104
| -0.4% | -$11.9K |
|
105
Travelers Companies
TRV
$62.3B
| $2.66M | 0.1% |
25,142
-108
| -0.4% | -$11.4K |
|
106
Principal Financial Group
PFG
$17.9B
| $2.58M | 0.1% |
49,716
-196
| -0.4% | -$10.2K |
|
|
107
Packaging Corp of America
PKG
$19.2B
| $2.57M | 0.1% |
32,956
-424,120
| -93% | -$33.1M |
|
108
Prudential Financial
PRU
$37.8B
| $2.53M | 0.1% |
27,983
-63
| -0.2% | -$5.7K |
|
109
L3Harris
LHX
$51.1B
| $2.5M | 0.1% |
34,837
-109
| -0.3% | -$7.83K |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $2.45M | 0.1% |
+32,916
| New | +$2.45M |
|
111
Cisco
CSCO
$268B
| $2.41M | 0.09% |
86,755
+184
| +0.2% | +$5.12K |
|
112
Public Service Enterprise Group
PEG
$40.6B
| $2.36M | 0.09% |
56,959
-231
| -0.4% | -$9.57K |
|
113
Capital One
COF
$142B
| $2.32M | 0.09% |
28,090
-503
| -2% | -$41.5K |
|
114
Valero Energy
VLO
$48.3B
| $2.25M | 0.09% |
45,459
-94
| -0.2% | -$4.65K |
|
115
Oshkosh
OSK
$8.77B
| $2.18M | 0.08% |
44,803
-51
| -0.1% | -$2.48K |
|
116
Exxon Mobil
XOM
$477B
| $2.13M | 0.08% |
23,060
+19
| +0.1% | +$1.76K |
|
117
Phillips 66
PSX
$52.8B
| $2.11M | 0.08% |
29,366
-449
| -2% | -$32.2K |
|
118
AT&T
T
$208B
| $1.9M | 0.07% |
74,676
-80
| -0.1% | -$2.03K |
|
119
Amgen
AMGN
$153B
| $1.81M | 0.07% |
11,376
-605
| -5% | -$96.4K |
|
120
IBM
IBM
$227B
| $1.76M | 0.07% |
11,445
+73
| +0.6% | +$11.2K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $1.75M | 0.07% |
15,684
-293
| -2% | -$32.8K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $1.48M | 0.06% |
8,895
-113
| -1% | -$18.8K |
|
123
Halliburton
HAL
$18.4B
| $1.34M | 0.05% |
34,175
+780
| +2% | +$30.7K |
|
124
Caterpillar
CAT
$194B
| $1.17M | 0.05% |
12,778
| – | – |
|
125
GE Aerospace
GE
$293B
| $1.17M | 0.05% |
9,650
| – | – |
|