RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.11%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.91B
AUM Growth
+$2.91B
(+6.9%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
178
Reduced
65
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$33.9M |
| 2 |
Ameriprise Financial
AMP
|
$32.4M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31.8M |
| 4 |
Comcast
CMCSA
|
$30.6M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$16.3M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$34.8M |
| 2 |
McKesson
MCK
|
$30.2M |
| 3 |
Cardinal Health
CAH
|
$26.8M |
| 4 |
Foot Locker
FL
|
$22.8M |
| 5 |
Colliers International
CIGI
|
$14.6M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 15.16% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $2.5M | 0.09% |
32,036
-188
| -0.6% | -$14.7K |
|
102
CDW
CDW
$21.4B
| $2.48M | 0.09% |
+37,543
| New | +$2.48M |
|
103
Dollar Tree
DLTR
$21.3B
| $2.45M | 0.08% |
+28,257
| New | +$2.45M |
|
|
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.38M | 0.08% |
27,750
-404,797
| -94% | -$34.8M |
|
|
FDC
105
DELISTED
First Data Corporation
FDC
| $2.36M | 0.08% |
+130,813
| New | +$2.36M |
|
106
Capital One
COF
$142B
| $2.31M | 0.08% |
27,246
-128
| -0.5% | -$10.8K |
|
107
Archer Daniels Midland
ADM
$29.7B
| $2.23M | 0.08% |
52,460
-271
| -0.5% | -$11.5K |
|
108
AT&T
T
$208B
| $2.22M | 0.08% |
56,782
+790
| +1% | +$30.9K |
|
109
Cisco
CSCO
$268B
| $2.18M | 0.07% |
64,840
-6,890
| -10% | -$232K |
|
110
Keurig Dr Pepper
KDP
$39.5B
| $2.15M | 0.07% |
24,301
-119
| -0.5% | -$10.5K |
|
111
Procter & Gamble
PG
$370B
| $2.11M | 0.07% |
23,214
-137
| -0.6% | -$12.5K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.05% |
1,613
-247
| -13% | -$237K |
|
113
Baker Hughes
BKR
$44.4B
| $1.5M | 0.05% |
+41,058
| New | +$1.5M |
|
114
Caterpillar
CAT
$194B
| $1.43M | 0.05% |
11,457
-2,583
| -18% | -$322K |
|
115
Essent Group
ESNT
$6.2B
| $989K | 0.03% |
24,423
+1,147
| +5% | +$46.4K |
|
116
GE Aerospace
GE
$293B
| $977K | 0.03% |
40,405
| – | – |
|
117
RTX Corp
RTX
$212B
| $890K | 0.03% |
7,664
-108
| -1% | -$12.6K |
|
|
118
Colliers International
CIGI
$8.18B
| $700K | 0.02% |
14,090
-294,217
| -95% | -$14.6M |
|
|
JOYY
119
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $681K | 0.02% |
7,848
-1,200
| -13% | -$104K |
|
|
SODA
120
DELISTED
SodaStream International Ltd
SODA
| $665K | 0.02% |
10,002
+725
| +8% | +$48.2K |
|
121
Tower Semiconductor
TSEM
$6.96B
| $637K | 0.02% |
20,701
+1,506
| +8% | +$46.3K |
|
|
ORBK
122
DELISTED
Orbotech Ltd
ORBK
| $631K | 0.02% |
14,938
+1,074
| +8% | +$45.4K |
|
|
CYOU
123
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $630K | 0.02% |
15,905
+903
| +6% | +$35.8K |
|
|
OSB
124
DELISTED
Norbord Inc.
OSB
| $629K | 0.02% |
16,502
+1,157
| +8% | +$44.1K |
|
125
Constellium
CSTM
$1.93B
| $624K | 0.02% |
60,840
+4,031
| +7% | +$41.3K |
|