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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
+5.61%
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
$2.48B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$27.9M |
| 2 |
Warner Bros
WBD
|
+$27M |
| 3 |
Illinois Tool Works
ITW
|
+$27M |
| 4 |
Applied Materials
AMAT
|
+$26.5M |
| 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 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$425B
| $2.14M | 0.09% |
136,683
+2,258
| +2% | +$33.6K |
|
102
Procter & Gamble
PG
$340B
| $2.12M | 0.09% |
23,607
-4,667
| -17% | -$405K |
|
103
Comcast
CMCSA
$82.8B
| $2.1M | 0.08% |
63,152
-12,232
| -16% | -$407K |
|
104
AT&T
T
$148B
| $2.07M | 0.08% |
67,355
-340
| -0.5% | -$10.7K |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.01M | 0.08% |
46,552
+4,884
| +12% | +$217K |
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $2.01M | 0.08% |
25,212
+1,905
| +8% | +$147K |
|
107
Archer Daniels Midland
ADM
$39.7B
| $1.97M | 0.08% |
46,809
+23
| +0% | +$994 |
|
108
Ameriprise Financial
AMP
$46.6B
| $1.97M | 0.08% |
19,741
-45
| -0.2% | -$4.36K |
|
109
Public Service Enterprise Group
PEG
$40.1B
| $1.93M | 0.08% |
46,041
-226
| -0.5% | -$9.96K |
|
110
Capital One
COF
$126B
| $1.9M | 0.08% |
26,406
-24
| -0.1% | -$1.65K |
|
111
Alphabet (Google) Class C
GOOG
$4.36T
| $1.73M | 0.07% |
44,620
-7,500
| -14% | -$285K |
|
112
Caterpillar
CAT
$430B
| $1.44M | 0.06% |
16,175
| – | – |
|
113
GE Aerospace
GE
$369B
| $1.2M | 0.05% |
8,431
| – | – |
|
114
RTX Corp
RTX
$260B
| $819K | 0.03% |
12,811
+627
| +5% | +$41.6K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $530K | 0.02% |
14,074
-1,022
| -7% | -$38K |
|
116
Vanguard Real Estate ETF
VNQ
$38.7B
| $526K | 0.02% |
6,067
-286
| -5% | -$25.5K |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $518K | 0.02% |
2,393
-131
| -5% | -$28.3K |
|
|
RJI
118
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $514K | 0.02% |
+102,752
| New | +$507K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $484K | 0.02% |
12,933
-296
| -2% | -$10.9K |
|
|
PSB
120
DELISTED
PS Business Parks, Inc.
PSB
| $442K | 0.02% |
3,888
-77
| -2% | -$8.5K |
|
121
Orion
OEC
$343M
| $423K | 0.02% |
22,573
+31
| +0.1% | +$542 |
|
|
GIMO
122
DELISTED
Gigamon Inc.
GIMO
| $418K | 0.02% |
7,632
-2,801
| -27% | -$127K |
|
123
Regency Centers
REG
$14.7B
| $416K | 0.02% |
5,363
+107
| +2% | +$8.65K |
|
124
Equity Lifestyle Properties
ELS
$12.4B
| $415K | 0.02% |
10,746
-404
| -4% | -$16K |
|
125
American Eagle Outfitters
AEO
$2.71B
| $404K | 0.02% |
22,602
+936
| +4% | +$16.8K |
|
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