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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
-5.58%
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
$2.52B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Top Buys
| 1 |
Cardinal Health
CAH
|
+$30.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$29.3M |
| 3 |
AET
Aetna Inc
AET
|
+$29M |
| 4 |
Masco
MAS
|
+$28.3M |
| 5 |
CEA
China Eastern Airlines
CEA
|
+$16.1M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$29.1M |
| 2 |
NOV
NOV
|
+$17.9M |
| 3 |
Electronic Arts
EA
|
+$12M |
| 4 |
Canadian Natural Resources
CNQ
|
+$10.9M |
| 5 |
Franklin Resources
BEN
|
+$5.48M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$54B
| $2.52M | 0.1% |
34,497
-193
| -0.6% | -$15.1K |
|
102
Travelers Companies
TRV
$71.6B
| $2.49M | 0.1% |
25,004
-73
| -0.3% | -$7.46K |
|
103
Chubb
CB
$134B
| $2.4M | 0.1% |
23,260
-67
| -0.3% | -$7.01K |
|
|
104
PPG Industries
PPG
$25.6B
| $2.4M | 0.1% |
27,362
-286,161
| -91% | -$29.1M |
|
105
Public Service Enterprise Group
PEG
$40.1B
| $2.38M | 0.09% |
56,479
-184
| -0.3% | -$7.51K |
|
106
Principal Financial Group
PFG
$24.4B
| $2.34M | 0.09% |
49,472
-150
| -0.3% | -$7.77K |
|
107
Allstate
ALL
$64.4B
| $2.34M | 0.09% |
40,157
-136
| -0.3% | -$8.5K |
|
108
Lincoln National
LNC
$7.89B
| $2.32M | 0.09% |
48,838
-142
| -0.3% | -$7.61K |
|
109
Phillips 66
PSX
$80.8B
| $2.28M | 0.09% |
29,708
-99
| -0.3% | -$7.87K |
|
110
Bank of America
BAC
$425B
| $2.28M | 0.09% |
+146,474
| New | +$2.46M |
|
111
Cisco
CSCO
$462B
| $2.26M | 0.09% |
86,197
-302
| -0.3% | -$8.15K |
|
112
Ameriprise Financial
AMP
$46.6B
| $2.21M | 0.09% |
20,293
-102
| -0.5% | -$12K |
|
113
Capital One
COF
$126B
| $2.05M | 0.08% |
28,264
-106
| -0.4% | -$8.51K |
|
114
Packaging Corp of America
PKG
$20.1B
| $1.96M | 0.08% |
32,641
-96
| -0.3% | -$6.41K |
|
115
Union Pacific
UNP
$171B
| $1.94M | 0.08% |
21,930
+258
| +1% | +$23.5K |
|
116
NetApp
NTAP
$34.2B
| $1.92M | 0.08% |
64,851
+12,384
| +24% | +$382K |
|
117
IBM
IBM
$204B
| $1.91M | 0.08% |
13,768
+2,097
| +18% | +$310K |
|
118
AT&T
T
$148B
| $1.83M | 0.07% |
74,245
-253
| -0.3% | -$6.45K |
|
119
ExxonMobil
XOM
$601B
| $1.76M | 0.07% |
23,705
-62
| -0.3% | -$4.78K |
|
120
Halliburton
HAL
$29.6B
| $1.69M | 0.07% |
47,686
+10,107
| +27% | +$398K |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $1.64M | 0.07% |
8,823
-72
| -0.8% | -$13.6K |
|
|
122
NOV
NOV
$6.93B
| $1.62M | 0.06% |
43,067
-438,158
| -91% | -$17.9M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $1.49M | 0.06% |
13,795
-1,594
| -10% | -$198K |
|
124
GE Aerospace
GE
$369B
| $1.17M | 0.05% |
9,650
| – | – |
|
125
Caterpillar
CAT
$430B
| $874K | 0.03% |
13,378
| – | – |
|
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