RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+3.62%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.72B
AUM Growth
+$67.9M
(+2.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
302
New
22
Increased
143
Reduced
101
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$29.3M |
| 2 |
Adobe
ADBE
|
$28.8M |
| 3 |
IBM
IBM
|
$25.1M |
| 4 |
Crown Holdings
CCK
|
$23.7M |
| 5 |
KB Financial Group
KB
|
$1.15M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32.8M |
| 2 |
AutoZone
AZO
|
$28.3M |
| 3 |
United Parcel Service
UPS
|
$28.1M |
| 4 |
Kroger
KR
|
$17.1M |
| 5 |
VR
Validus Hold Ltd
VR
|
$13.8M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $2.42M | 0.09% |
62,262
-226
| -0.4% | -$8.8K |
|
102
Capital One
COF
$144B
| $2.26M | 0.08% |
27,374
-34
| -0.1% | -$2.81K |
|
103
Cisco
CSCO
$270B
| $2.25M | 0.08% |
71,730
-364
| -0.5% | -$11.4K |
|
104
Keurig Dr Pepper
KDP
$39.4B
| $2.23M | 0.08% |
24,420
-64
| -0.3% | -$5.83K |
|
105
Archer Daniels Midland
ADM
$29.5B
| $2.18M | 0.08% |
52,731
+6,618
| +14% | +$274K |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $2.13M | 0.08% |
39,012
-30
| -0.1% | -$1.64K |
|
107
AT&T
T
$212B
| $2.11M | 0.08% |
74,133
+7,740
| +12% | +$221K |
|
|
108
Kroger
KR
$45B
| $2.11M | 0.08% |
90,319
-735,425
| -89% | -$17.1M |
|
109
TechnipFMC
FTI
$16.3B
| $2.08M | 0.08% |
102,647
+15,767
| +18% | +$319K |
|
110
Procter & Gamble
PG
$372B
| $2.04M | 0.07% |
23,351
-54
| -0.2% | -$4.71K |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.82M | 0.07% |
59,801
+8,160
| +16% | +$248K |
|
112
Alphabet (Google) Class C
GOOG
$2.78T
| $1.69M | 0.06% |
37,200
-2,920
| -7% | -$133K |
|
113
Caterpillar
CAT
$196B
| $1.51M | 0.06% |
14,040
-1,954
| -12% | -$210K |
|
114
GE Aerospace
GE
$298B
| $1.09M | 0.04% |
8,431
| – | – |
|
115
RTX Corp
RTX
$212B
| $949K | 0.03% |
12,350
-198
| -2% | -$15.2K |
|
116
Essent Group
ESNT
$6.23B
| $864K | 0.03% |
23,276
+1,205
| +5% | +$44.7K |
|
|
CYOU
117
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $581K | 0.02% |
15,002
+778
| +5% | +$30.1K |
|
118
Supernus Pharmaceuticals
SUPN
$2.54B
| $570K | 0.02% |
13,231
+308
| +2% | +$13.3K |
|
|
HOME
119
DELISTED
At Home Group Inc.
HOME
| $541K | 0.02% |
23,217
+565
| +2% | +$13.2K |
|
|
AUO
120
DELISTED
AU Optronics Corp
AUO
| $526K | 0.02% |
115,274
+9,931
| +9% | +$45.3K |
|
|
JOYY
121
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $525K | 0.02% |
9,048
+708
| +8% | +$41.1K |
|
|
SODA
122
DELISTED
SodaStream International Ltd
SODA
| $497K | 0.02% |
9,277
+678
| +8% | +$36.3K |
|
123
Fabrinet
FN
$12.7B
| $494K | 0.02% |
+11,584
| New | +$494K |
|
124
FirstService
FSV
$9.15B
| $492K | 0.02% |
7,697
+498
| +7% | +$31.8K |
|
125
LendingTree
TREE
$951M
| $492K | 0.02% |
2,859
+68
| +2% | +$11.7K |
|