RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.34%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.38B
AUM Growth
+$2.38B
(-4.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$26.9M |
| 2 |
Charles Schwab
SCHW
|
$25.3M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$22.8M |
| 4 |
Colliers International
CIGI
|
$11.3M |
| 5 |
AKZOY
AKZO NOBEL N V ADR
AKZOY
|
$5.28M |
Top Sells
| 1 |
Equifax
EFX
|
$30.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.5M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.68M |
| 5 |
Allstate
ALL
|
$2.38M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.91% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.7B
| $2.01M | 0.08% |
46,786
-228
| -0.5% | -$9.78K |
|
102
Union Pacific
UNP
$132B
| $1.99M | 0.08% |
22,796
+2,298
| +11% | +$201K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $1.98M | 0.08% |
72,936
-1,048,552
| -93% | -$28.5M |
|
104
IBM
IBM
$227B
| $1.95M | 0.08% |
12,870
-126
| -1% | -$19.2K |
|
105
Principal Financial Group
PFG
$17.9B
| $1.91M | 0.08% |
46,521
-66
| -0.1% | -$2.71K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.08% |
2,606
-377
| -13% | -$261K |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.08% |
41,668
+9,688
| +30% | +$419K |
|
108
Bank of America
BAC
$371B
| $1.78M | 0.07% |
134,425
-519
| -0.4% | -$6.89K |
|
109
Ameriprise Financial
AMP
$47.8B
| $1.78M | 0.07% |
19,786
+36
| +0.2% | +$3.24K |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $1.75M | 0.07% |
23,307
+3,395
| +17% | +$254K |
|
111
NetApp
NTAP
$23.2B
| $1.71M | 0.07% |
69,391
+874
| +1% | +$21.5K |
|
112
Capital One
COF
$142B
| $1.68M | 0.07% |
26,430
+406
| +2% | +$25.8K |
|
113
GE Aerospace
GE
$293B
| $1.27M | 0.05% |
40,405
| – | – |
|
114
Caterpillar
CAT
$194B
| $1.23M | 0.05% |
16,175
+3,482
| +27% | +$264K |
|
115
RTX Corp
RTX
$212B
| $786K | 0.03% |
7,668
-133
| -2% | -$13.7K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $563K | 0.02% |
6,353
-501
| -7% | -$44.4K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $532K | 0.02% |
+15,096
| New | +$532K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $529K | 0.02% |
2,524
| – | – |
|
|
COR
119
DELISTED
Coresite Realty Corporation
COR
| $528K | 0.02% |
5,953
-707
| -11% | -$62.7K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $468K | 0.02% |
13,229
| – | – |
|
121
Equity Lifestyle Properties
ELS
$11.7B
| $446K | 0.02% |
5,575
+236
| +4% | +$18.9K |
|
122
Regency Centers
REG
$13.1B
| $440K | 0.02% |
5,256
-132
| -2% | -$11.1K |
|
123
CubeSmart
CUBE
$9.31B
| $426K | 0.02% |
13,789
-592
| -4% | -$18.3K |
|
|
PSB
124
DELISTED
PS Business Parks, Inc.
PSB
| $421K | 0.02% |
3,965
+162
| +4% | +$17.2K |
|
125
Waste Connections
WCN
$46.5B
| $413K | 0.02% |
+5,731
| New | +$413K |
|