RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.79%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.66B
AUM Growth
+$2.66B
(+7.6%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
79
Reduced
149
Closed
45
Top Buys
| 1 |
NetApp
NTAP
|
$28.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$26.3M |
| 3 |
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
|
$14.5M |
| 4 |
CRH
CRH
|
$14.1M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$13.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$26.2M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$14M |
| 3 |
Lam Research
LRCX
|
$8.61M |
| 4 |
Synopsys
SNPS
|
$7.7M |
| 5 |
Charles Schwab
SCHW
|
$6.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $2.39M | 0.09% |
39,995
-177
| -0.4% | -$10.6K |
|
102
Capital One
COF
$142B
| $2.38M | 0.09% |
27,408
-105
| -0.4% | -$9.1K |
|
103
Comcast
CMCSA
$125B
| $2.35M | 0.09% |
62,488
-276
| -0.4% | -$10.4K |
|
104
Walmart
WMT
$793B
| $2.34M | 0.09% |
97,179
-255
| -0.3% | -$6.13K |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $2.34M | 0.09% |
39,042
-161
| -0.4% | -$9.63K |
|
106
State Street
STT
$32.1B
| $2.31M | 0.09% |
28,973
-119
| -0.4% | -$9.48K |
|
107
Archer Daniels Midland
ADM
$29.7B
| $2.12M | 0.08% |
46,113
-122
| -0.3% | -$5.62K |
|
108
Procter & Gamble
PG
$370B
| $2.1M | 0.08% |
23,405
-65
| -0.3% | -$5.84K |
|
109
TechnipFMC
FTI
$15.7B
| $2.1M | 0.08% |
86,880
-297
| -0.3% | -$7.18K |
|
110
AT&T
T
$208B
| $2.08M | 0.08% |
66,393
-280
| -0.4% | -$8.79K |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | 0.08% |
51,641
+6,103
| +13% | +$241K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.06% |
40,120
-1,600
| -4% | -$66.4K |
|
113
Caterpillar
CAT
$194B
| $1.48M | 0.06% |
15,994
| – | – |
|
114
GE Aerospace
GE
$293B
| $1.2M | 0.05% |
8,431
| – | – |
|
115
RTX Corp
RTX
$212B
| $886K | 0.03% |
12,548
-85
| -0.7% | -$6K |
|
116
Essent Group
ESNT
$6.2B
| $798K | 0.03% |
22,071
-1,465
| -6% | -$53K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $557K | 0.02% |
2,362
| – | – |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $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
$169B
| $503K | 0.02% |
12,809
| – | – |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $495K | 0.02% |
5,991
| – | – |
|
|
CZZ
122
DELISTED
Cosan Limited
CZZ
| $445K | 0.02% |
52,126
-925
| -2% | -$7.9K |
|
123
Embotelladora Andina Series B
AKO.B
$3.74B
| $437K | 0.02% |
18,681
-289
| -2% | -$6.76K |
|
124
FirstService
FSV
$9.05B
| $434K | 0.02% |
7,199
-1,011
| -12% | -$60.9K |
|
125
COPT Defense Properties
CDP
$3.28B
| $426K | 0.02% |
12,885
-691
| -5% | -$22.8K |
|