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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
-0.07%
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
$2.49B
AUM Growth
-$64.2M
(-2.5%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
310
New
32
Increased
99
Reduced
129
Closed
37
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$29.7M |
| 2 |
Darden Restaurants
DRI
|
+$29.7M |
| 3 |
HOLX
Hologic
HOLX
|
+$29M |
| 4 |
Marriott International
MAR
|
+$29M |
| 5 |
Target
TGT
|
+$26.2M |
Top Sells
| 1 |
Danaher
DHR
|
+$30.8M |
| 2 |
Labcorp
LH
|
+$29.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$29.1M |
| 4 |
Blackrock
BLK
|
+$27.1M |
| 5 |
Corning
GLW
|
+$24M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Healthcare | 13.79% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$148B
| $2.04M | 0.08% |
68,818
-1,680
| -2% | -$46.5K |
|
102
IBM
IBM
$204B
| $1.97M | 0.08% |
13,594
-154
| -1% | -$19.7K |
|
103
NetApp
NTAP
$34.2B
| $1.87M | 0.08% |
68,517
+5,190
| +8% | +$126K |
|
104
Ameriprise Financial
AMP
$46.6B
| $1.86M | 0.07% |
19,750
+874
| +5% | +$78.4K |
|
105
Principal Financial Group
PFG
$24.4B
| $1.84M | 0.07% |
46,587
-524
| -1% | -$20.2K |
|
106
Lincoln National
LNC
$7.89B
| $1.83M | 0.07% |
46,800
+871
| +2% | +$34K |
|
107
Bank of America
BAC
$425B
| $1.82M | 0.07% |
134,944
-2,347
| -2% | -$31.7K |
|
108
Capital One
COF
$126B
| $1.8M | 0.07% |
26,024
-125
| -0.5% | -$8.26K |
|
|
ANDV
109
DELISTED
Andeavor
ANDV
| $1.71M | 0.07% |
19,912
+274
| +1% | +$23.5K |
|
110
Archer Daniels Midland
ADM
$39.7B
| $1.71M | 0.07% |
47,014
-3,172
| -6% | -$110K |
|
111
Union Pacific
UNP
$171B
| $1.63M | 0.07% |
20,498
-32
| -0.2% | -$2.47K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | 0.06% |
31,980
+2,065
| +7% | +$96.7K |
|
113
GE Aerospace
GE
$369B
| $1.28M | 0.05% |
8,431
| – | – |
|
114
Colliers International
CIGI
$4.86B
| $1.1M | 0.04% |
28,976
+21,707
| +299% | +$799K |
|
115
Caterpillar
CAT
$430B
| $972K | 0.04% |
12,693
+348
| +3% | +$23.3K |
|
116
RTX Corp
RTX
$260B
| $781K | 0.03% |
12,396
-534
| -4% | -$31K |
|
|
117
Blackrock
BLK
$159B
| $708K | 0.03% |
2,079
-85,498
| -98% | -$27.1M |
|
118
Vanguard Real Estate ETF
VNQ
$38.7B
| $574K | 0.02% |
6,854
-1,303
| -16% | -$101K |
|
|
119
Danaher
DHR
$141B
| $542K | 0.02% |
8,503
-516,434
| -98% | -$30.8M |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $519K | 0.02% |
2,524
| – | – |
|
121
CubeSmart
CUBE
$9.17B
| $479K | 0.02% |
14,381
-92
| -0.6% | -$2.83K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $475K | 0.02% |
13,229
| – | – |
|
|
COR
123
DELISTED
Coresite Realty Corporation
COR
| $466K | 0.02% |
6,660
-25
| -0.4% | -$1.57K |
|
124
Regency Centers
REG
$14.7B
| $403K | 0.02% |
5,388
-35
| -0.6% | -$2.5K |
|
125
Equity Lifestyle Properties
ELS
$12.4B
| $388K | 0.02% |
10,678
| – | – |
|
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