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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
+7.79%
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
$2.66B
AUM Growth
+$188M
(+7.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
+$27.4M |
| 2 |
NetApp
NTAP
|
+$27.2M |
| 3 |
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
|
+$14.5M |
| 4 |
CRH
CRH
|
+$13.9M |
| 5 |
KB Financial Group
KB
|
+$12.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$26.2M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$14M |
| 3 |
Lam Research
LRCX
|
+$7.89M |
| 4 |
Synopsys
SNPS
|
+$7.14M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$6.56M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$227B
| $2.39M | 0.09% |
39,995
-177
| -0.4% | -$10.5K |
|
102
Capital One
COF
$126B
| $2.38M | 0.09% |
27,408
-105
| -0.4% | -$9.36K |
|
103
Comcast
CMCSA
$82.8B
| $2.35M | 0.09% |
62,488
-276
| -0.4% | -$10.2K |
|
104
Walmart Inc
WMT
$905B
| $2.33M | 0.09% |
97,179
-255
| -0.3% | -$5.87K |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $2.33M | 0.09% |
39,042
-161
| -0.4% | -$9.8K |
|
106
State Street
STT
$50.8B
| $2.31M | 0.09% |
28,973
-119
| -0.4% | -$9.44K |
|
107
Archer Daniels Midland
ADM
$39.7B
| $2.12M | 0.08% |
46,113
-122
| -0.3% | -$5.47K |
|
108
Procter & Gamble
PG
$340B
| $2.1M | 0.08% |
23,405
-65
| -0.3% | -$5.76K |
|
109
TechnipFMC
FTI
$29.7B
| $2.1M | 0.08% |
86,880
-297
| -0.3% | -$7.33K |
|
110
AT&T
T
$148B
| $2.08M | 0.08% |
66,393
-280
| -0.4% | -$8.81K |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | 0.08% |
51,641
+6,103
| +13% | +$245K |
|
112
Alphabet (Google) Class C
GOOG
$4.36T
| $1.66M | 0.06% |
40,120
-1,600
| -4% | -$65.6K |
|
113
Caterpillar
CAT
$430B
| $1.48M | 0.06% |
15,994
| – | – |
|
114
GE Aerospace
GE
$369B
| $1.2M | 0.05% |
8,431
| – | – |
|
115
RTX Corp
RTX
$260B
| $886K | 0.03% |
12,548
-85
| -0.7% | -$5.96K |
|
116
Essent Group
ESNT
$5.99B
| $798K | 0.03% |
22,071
-1,465
| -6% | -$50.9K |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $557K | 0.02% |
2,362
| – | – |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $551K | 0.02% |
13,884
| – | – |
|
|
RJI
119
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $516K | 0.02% |
101,500
| – | – |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $503K | 0.02% |
12,809
| – | – |
|
121
Vanguard Real Estate ETF
VNQ
$38.7B
| $495K | 0.02% |
5,991
| – | – |
|
|
CZZ
122
DELISTED
Cosan Limited
CZZ
| $445K | 0.02% |
52,126
-925
| -2% | -$7.76K |
|
123
Embotelladora Andina Series B
AKO.B
$4.8B
| $437K | 0.02% |
18,681
-289
| -2% | -$6.66K |
|
124
FirstService
FSV
$6.65B
| $434K | 0.02% |
7,199
-1,011
| -12% | -$54.4K |
|
125
COPT Defense Properties
CDP
$4.14B
| $426K | 0.02% |
12,885
-691
| -5% | -$22.5K |
|
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