RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.83%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.55B
AUM Growth
+$2.55B
(+1.3%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
86
Reduced
140
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$33.7M |
| 3 |
Equifax
EFX
|
$30.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$27.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$26.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.5M |
| 2 |
Edwards Lifesciences
EW
|
$34.8M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Arrow Electronics
ARW
|
$25.1M |
| 5 |
Medtronic
MDT
|
$24.1M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $2.32M | 0.09% |
61,260
-936,460
| -94% | -$35.5M |
|
102
Bank of America
BAC
$371B
| $2.31M | 0.09% |
137,291
-9,183
| -6% | -$155K |
|
103
Lincoln National
LNC
$8.21B
| $2.31M | 0.09% |
45,929
-2,909
| -6% | -$146K |
|
104
Phillips 66
PSX
$52.8B
| $2.28M | 0.09% |
27,873
-1,835
| -6% | -$150K |
|
|
105
Arrow Electronics
ARW
$6.4B
| $2.21M | 0.09% |
40,873
-462,983
| -92% | -$25.1M |
|
106
Principal Financial Group
PFG
$17.9B
| $2.12M | 0.08% |
47,111
-2,361
| -5% | -$106K |
|
|
ANDV
107
DELISTED
Andeavor
ANDV
| $2.07M | 0.08% |
19,638
-11,874
| -38% | -$1.25M |
|
108
Public Service Enterprise Group
PEG
$40.6B
| $2.06M | 0.08% |
53,293
-3,186
| -6% | -$123K |
|
109
Target
TGT
$42B
| $2.05M | 0.08% |
+28,170
| New | +$2.05M |
|
110
Ameriprise Financial
AMP
$47.8B
| $2.01M | 0.08% |
18,876
-1,417
| -7% | -$151K |
|
111
Capital One
COF
$142B
| $1.89M | 0.07% |
26,149
-2,115
| -7% | -$153K |
|
|
RDC
112
DELISTED
Rowan Companies Plc
RDC
| $1.84M | 0.07% |
+108,697
| New | +$1.84M |
|
113
Archer Daniels Midland
ADM
$29.7B
| $1.84M | 0.07% |
50,186
-646,443
| -93% | -$23.7M |
|
114
AT&T
T
$208B
| $1.83M | 0.07% |
70,498
-3,747
| -5% | -$97.4K |
|
115
IBM
IBM
$227B
| $1.81M | 0.07% |
13,748
-20
| -0.1% | -$2.63K |
|
116
NetApp
NTAP
$23.2B
| $1.68M | 0.07% |
63,327
-1,524
| -2% | -$40.4K |
|
117
Union Pacific
UNP
$132B
| $1.61M | 0.06% |
20,530
-1,400
| -6% | -$109K |
|
|
BCR
118
DELISTED
CR Bard Inc.
BCR
| $1.49M | 0.06% |
7,879
-944
| -11% | -$179K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $1.45M | 0.06% |
12,118
-1,677
| -12% | -$201K |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.06% |
29,915
-419,390
| -93% | -$20.2M |
|
121
GE Aerospace
GE
$293B
| $1.26M | 0.05% |
8,431
-1,219
| -13% | -$182K |
|
122
Philip Morris
PM
$254B
| $855K | 0.03% |
9,730
+47
| +0.5% | +$4.13K |
|
123
Caterpillar
CAT
$194B
| $839K | 0.03% |
12,345
-1,033
| -8% | -$70.2K |
|
124
RTX Corp
RTX
$212B
| $782K | 0.03% |
12,930
+113
| +0.9% | +$6.83K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $650K | 0.03% |
8,157
+1,076
| +15% | +$85.7K |
|