RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.61%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.48B
AUM Growth
+$2.48B
(+3.9%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$28.6M |
| 2 |
Stanley Black & Decker
SWK
|
$28.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$28.3M |
| 4 |
Illinois Tool Works
ITW
|
$27.9M |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$14.5M |
Top Sells
| 1 |
Cintas
CTAS
|
$33.2M |
| 2 |
Global Payments
GPN
|
$30.4M |
| 3 |
Walt Disney
DIS
|
$28.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
$24.9M |
| 5 |
Toyota
TM
|
$11.1M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Healthcare | 13.87% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $2.14M | 0.09% |
136,683
+2,258
| +2% | +$35.3K |
|
102
Procter & Gamble
PG
$370B
| $2.12M | 0.09% |
23,607
-4,667
| -17% | -$419K |
|
103
Comcast
CMCSA
$125B
| $2.1M | 0.08% |
31,576
-6,116
| -16% | -$406K |
|
104
AT&T
T
$208B
| $2.07M | 0.08% |
50,872
-257
| -0.5% | -$10.4K |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.01M | 0.08% |
46,552
+4,884
| +12% | +$211K |
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $2.01M | 0.08% |
25,212
+1,905
| +8% | +$152K |
|
107
Archer Daniels Midland
ADM
$29.7B
| $1.97M | 0.08% |
46,809
+23
| +0% | +$970 |
|
108
Ameriprise Financial
AMP
$47.8B
| $1.97M | 0.08% |
19,741
-45
| -0.2% | -$4.49K |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $1.93M | 0.08% |
46,041
-226
| -0.5% | -$9.46K |
|
110
Capital One
COF
$142B
| $1.9M | 0.08% |
26,406
-24
| -0.1% | -$1.72K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.07% |
2,231
-375
| -14% | -$291K |
|
112
Caterpillar
CAT
$194B
| $1.44M | 0.06% |
16,175
| – | – |
|
113
GE Aerospace
GE
$293B
| $1.2M | 0.05% |
40,405
| – | – |
|
114
RTX Corp
RTX
$212B
| $819K | 0.03% |
8,062
+394
| +5% | +$40.1K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $530K | 0.02% |
14,074
-1,022
| -7% | -$38.5K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $526K | 0.02% |
6,067
-286
| -5% | -$24.8K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $518K | 0.02% |
2,393
-131
| -5% | -$28.4K |
|
|
RJI
118
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $514K | 0.02% |
+102,752
| New | +$514K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $484K | 0.02% |
12,933
-296
| -2% | -$11.1K |
|
|
PSB
120
DELISTED
PS Business Parks, Inc.
PSB
| $442K | 0.02% |
3,888
-77
| -2% | -$8.75K |
|
121
Orion
OEC
$565M
| $423K | 0.02% |
22,573
+31
| +0.1% | +$581 |
|
|
GIMO
122
DELISTED
Gigamon Inc.
GIMO
| $418K | 0.02% |
7,632
-2,801
| -27% | -$153K |
|
123
Regency Centers
REG
$13.1B
| $416K | 0.02% |
5,363
+107
| +2% | +$8.3K |
|
124
Equity Lifestyle Properties
ELS
$11.7B
| $415K | 0.02% |
5,373
-202
| -4% | -$15.6K |
|
125
American Eagle Outfitters
AEO
$2.36B
| $404K | 0.02% |
22,602
+936
| +4% | +$16.7K |
|