RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-5.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.52B
AUM Growth
+$2.52B
(-4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$28.6M |
| 2 |
Cardinal Health
CAH
|
$28.3M |
| 3 |
Masco
MAS
|
$27.8M |
| 4 |
AET
Aetna Inc
AET
|
$27.5M |
| 5 |
CEA
China Eastern Airlines
CEA
|
$13.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$25.1M |
| 2 |
NOV
NOV
|
$16.5M |
| 3 |
Electronic Arts
EA
|
$11.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.9M |
| 5 |
Franklin Resources
BEN
|
$4.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $2.52M | 0.1% |
34,497
-193
| -0.6% | -$14.1K |
|
102
Travelers Companies
TRV
$62.3B
| $2.49M | 0.1% |
25,004
-73
| -0.3% | -$7.27K |
|
103
Chubb
CB
$111B
| $2.41M | 0.1% |
23,260
-67
| -0.3% | -$6.93K |
|
|
104
PPG Industries
PPG
$24.6B
| $2.4M | 0.1% |
27,362
-286,161
| -91% | -$25.1M |
|
105
Public Service Enterprise Group
PEG
$40.6B
| $2.38M | 0.09% |
56,479
-184
| -0.3% | -$7.76K |
|
106
Principal Financial Group
PFG
$17.9B
| $2.34M | 0.09% |
49,472
-150
| -0.3% | -$7.1K |
|
107
Allstate
ALL
$53.9B
| $2.34M | 0.09% |
40,157
-136
| -0.3% | -$7.92K |
|
108
Lincoln National
LNC
$8.21B
| $2.32M | 0.09% |
48,838
-142
| -0.3% | -$6.74K |
|
109
Phillips 66
PSX
$52.8B
| $2.28M | 0.09% |
29,708
-99
| -0.3% | -$7.61K |
|
110
Bank of America
BAC
$371B
| $2.28M | 0.09% |
+146,474
| New | +$2.28M |
|
111
Cisco
CSCO
$268B
| $2.26M | 0.09% |
86,197
-302
| -0.3% | -$7.93K |
|
112
Ameriprise Financial
AMP
$47.8B
| $2.22M | 0.09% |
20,293
-102
| -0.5% | -$11.1K |
|
113
Capital One
COF
$142B
| $2.05M | 0.08% |
28,264
-106
| -0.4% | -$7.69K |
|
114
Packaging Corp of America
PKG
$19.2B
| $1.96M | 0.08% |
32,641
-96
| -0.3% | -$5.78K |
|
115
Union Pacific
UNP
$132B
| $1.94M | 0.08% |
21,930
+258
| +1% | +$22.8K |
|
116
NetApp
NTAP
$23.2B
| $1.92M | 0.08% |
64,851
+12,384
| +24% | +$367K |
|
117
IBM
IBM
$227B
| $1.91M | 0.08% |
13,163
+2,005
| +18% | +$291K |
|
118
AT&T
T
$208B
| $1.83M | 0.07% |
56,076
-191
| -0.3% | -$6.23K |
|
119
Exxon Mobil
XOM
$477B
| $1.76M | 0.07% |
23,705
-62
| -0.3% | -$4.61K |
|
120
Halliburton
HAL
$18.4B
| $1.69M | 0.07% |
47,686
+10,107
| +27% | +$357K |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $1.64M | 0.07% |
8,823
-72
| -0.8% | -$13.4K |
|
|
122
NOV
NOV
$4.82B
| $1.62M | 0.06% |
43,067
-438,158
| -91% | -$16.5M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $1.49M | 0.06% |
13,795
-1,594
| -10% | -$172K |
|
124
GE Aerospace
GE
$293B
| $1.17M | 0.05% |
46,247
| – | – |
|
125
Caterpillar
CAT
$194B
| $874K | 0.03% |
13,378
| – | – |
|