RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+4.18%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.47B
AUM Growth
-$8.12M
(-0.33%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31
Top Buys
| 1 |
T Rowe Price
TROW
|
$28.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
$5.28M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.55M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$33.3M |
| 2 |
Royal Caribbean
RCL
|
$25.6M |
| 3 |
Target
TGT
|
$24.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$10.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$8.51M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$805B
| $2.25M | 0.09% |
97,434
+4,347
| +5% | +$100K |
|
102
PPG Industries
PPG
$24.7B
| $2.23M | 0.09% |
23,555
+2,322
| +11% | +$220K |
|
103
Keurig Dr Pepper
KDP
$39.7B
| $2.23M | 0.09% |
24,570
-159
| -0.6% | -$14.4K |
|
104
Cisco
CSCO
$269B
| $2.19M | 0.09% |
72,340
-345
| -0.5% | -$10.4K |
|
105
Comcast
CMCSA
$125B
| $2.17M | 0.09% |
62,764
-388
| -0.6% | -$13.4K |
|
106
NetApp
NTAP
$23.7B
| $2.15M | 0.09% |
61,012
-1,560
| -2% | -$55K |
|
107
AT&T
T
$212B
| $2.14M | 0.09% |
66,673
-682
| -1% | -$21.9K |
|
|
108
Target
TGT
$42.1B
| $2.13M | 0.09% |
29,504
-344,676
| -92% | -$24.9M |
|
109
Archer Daniels Midland
ADM
$29.8B
| $2.11M | 0.09% |
46,235
-574
| -1% | -$26.2K |
|
110
Procter & Gamble
PG
$373B
| $1.97M | 0.08% |
23,470
-137
| -0.6% | -$11.5K |
|
111
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.94M | 0.08% |
+18,463
| New | +$1.94M |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.85M | 0.08% |
45,538
-1,014
| -2% | -$41.2K |
|
113
Alphabet (Google) Class C
GOOG
$2.81T
| $1.61M | 0.07% |
41,720
-2,900
| -6% | -$112K |
|
114
Caterpillar
CAT
$197B
| $1.48M | 0.06% |
15,994
-181
| -1% | -$16.8K |
|
|
115
Marriott International Class A Common Stock
MAR
$73B
| $1.38M | 0.06% |
16,710
-403,111
| -96% | -$33.3M |
|
116
GE Aerospace
GE
$299B
| $1.28M | 0.05% |
8,431
| – | – |
|
117
RTX Corp
RTX
$212B
| $871K | 0.04% |
12,633
-178
| -1% | -$12.3K |
|
118
Essent Group
ESNT
$6.29B
| $762K | 0.03% |
23,536
+12,037
| +105% | +$390K |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $538K | 0.02% |
+13,349
| New | +$538K |
|
120
SPDR S&P 500 ETF Trust
SPY
$662B
| $528K | 0.02% |
2,362
-31
| -1% | -$6.93K |
|
|
RJI
121
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $527K | 0.02% |
101,500
-1,252
| -1% | -$6.5K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $497K | 0.02% |
13,884
-190
| -1% | -$6.8K |
|
123
Vanguard Real Estate ETF
VNQ
$34.3B
| $494K | 0.02% |
5,991
-76
| -1% | -$6.27K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $468K | 0.02% |
12,809
-124
| -1% | -$4.53K |
|
|
PSB
125
DELISTED
PS Business Parks, Inc.
PSB
| $451K | 0.02% |
3,871
-17
| -0.4% | -$1.98K |
|